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M&C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10064260
Hedemøllevej 6, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.87 | -16.75 | -23.56 | -16.75 | -30.60 |
| EBIT | -14.87 | -16.75 | -23.56 | -16.75 | -30.60 |
| Other financial income | 3 251.14 | 1 000.50 | 4 854.84 | 2 102.14 | 1 895.08 |
| Other financial expenses | - 292.47 | -2 207.85 | - 444.07 | - 424.16 | -1 599.78 |
| Net income from associates (fin.) | 1 841.79 | 2 515.84 | 1 001.31 | 715.66 | 1 058.78 |
| Pre-tax profit | 4 785.59 | 1 291.74 | 5 388.51 | 2 376.89 | 1 323.48 |
| Income taxes | - 317.78 | 335.01 | - 107.40 | - 366.05 | -58.37 |
| Net earnings | 4 467.80 | 1 626.75 | 5 281.11 | 2 010.84 | 1 265.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 385.92 | 10 276.89 | 8 916.82 | 8 632.48 | 8 991.26 |
| Investments total | 9 385.92 | 10 276.89 | 8 916.82 | 8 632.48 | 8 991.26 |
| Non-current loans receivable | 553.00 | 553.00 | 540.00 | 540.00 | 540.00 |
| Non-current other receivables | 1 460.00 | 1 460.00 | 1 460.00 | 1 460.00 | 1 460.00 |
| Long term receivables total | 2 013.00 | 2 013.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 553.61 | 1 546.64 | 842.17 | ||
| Current other receivables | 0.44 | 583.55 | 57.07 | 46.02 | |
| Current deferred tax assets | 406.70 | 580.09 | 329.94 | 107.22 | 377.94 |
| Short term receivables total | 407.14 | 580.09 | 1 467.11 | 1 710.92 | 1 266.13 |
| Other current investments | 11 718.32 | 11 189.73 | 16 318.42 | 17 948.54 | 17 724.19 |
| Cash and bank deposits | 1 522.27 | 1 565.86 | 5 494.34 | 131.73 | 46.08 |
| Cash and cash equivalents | 13 240.59 | 12 755.59 | 21 812.76 | 18 080.27 | 17 770.26 |
| Balance sheet total (assets) | 25 046.65 | 25 625.57 | 34 196.68 | 30 423.67 | 30 027.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 | 1 000.00 |
| Other reserves | 1 697.19 | 1 776.89 | 1 916.81 | 1 916.81 | 1 991.26 |
| Retained earnings | 17 000.19 | 20 563.43 | 20 688.87 | 24 469.98 | 25 406.38 |
| Profit of the financial year | 4 467.80 | 1 626.75 | 5 281.11 | 2 010.84 | 1 265.11 |
| Shareholders equity total | 24 365.19 | 25 167.06 | 29 586.80 | 30 097.63 | 29 862.74 |
| Non-current deferred tax liabilities | 622.65 | 68.88 | 234.98 | 308.54 | 141.79 |
| Non-current liabilities total | 622.65 | 68.88 | 234.98 | 308.54 | 141.79 |
| Current trade creditors | 10.38 | 11.00 | 17.50 | 17.50 | 22.50 |
| Current owed to group member | 48.44 | 372.63 | |||
| Other non-interest bearing current liabilities | 5.99 | 4 357.41 | 0.62 | ||
| Current liabilities total | 58.81 | 389.62 | 4 374.91 | 17.50 | 23.12 |
| Balance sheet total (liabilities) | 25 046.65 | 25 625.57 | 34 196.68 | 30 423.67 | 30 027.65 |
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