M&C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10064260
Hedemøllevej 6, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.65 | -14.87 | -16.75 | -23.56 | -16.75 |
| EBIT | -20.65 | -14.87 | -16.75 | -23.56 | -16.75 |
| Other financial income | 177.42 | 3 251.14 | 1 000.50 | 4 854.84 | 2 102.14 |
| Other financial expenses | - 481.61 | - 292.47 | -2 207.85 | - 444.07 | - 424.16 |
| Net income from associates (fin.) | 3 327.18 | 1 841.79 | 2 515.84 | 1 001.31 | 715.66 |
| Pre-tax profit | 3 002.35 | 4 785.59 | 1 291.74 | 5 388.51 | 2 376.89 |
| Income taxes | 71.42 | - 317.78 | 335.01 | - 107.40 | - 366.05 |
| Net earnings | 3 073.77 | 4 467.80 | 1 626.75 | 5 281.11 | 2 010.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 432.85 | 9 385.92 | 10 276.89 | 8 916.82 | 8 632.48 |
| Investments total | 11 432.85 | 9 385.92 | 10 276.89 | 8 916.82 | 8 632.48 |
| Non-current loans receivable | 553.00 | 553.00 | 553.00 | 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 | 2 013.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 553.61 | 1 546.64 | |||
| Current other receivables | 0.44 | 583.55 | 57.07 | ||
| Current deferred tax assets | 861.53 | 406.70 | 580.09 | 329.94 | 107.22 |
| Short term receivables total | 861.53 | 407.14 | 580.09 | 1 467.11 | 1 710.92 |
| Other current investments | 10 460.75 | 11 718.32 | 11 189.73 | 16 318.42 | 17 948.54 |
| Cash and bank deposits | 800.57 | 1 522.27 | 1 565.86 | 5 494.34 | 131.73 |
| Cash and cash equivalents | 11 261.32 | 13 240.59 | 12 755.59 | 21 812.76 | 18 080.27 |
| Balance sheet total (assets) | 25 568.70 | 25 046.65 | 25 625.57 | 34 196.68 | 30 423.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Other reserves | 1 432.85 | 1 697.19 | 1 776.89 | 1 916.81 | 1 932.48 |
| Retained earnings | 15 079.49 | 17 000.19 | 20 563.43 | 20 688.87 | 24 454.32 |
| Profit of the financial year | 3 073.77 | 4 467.80 | 1 626.75 | 5 281.11 | 2 010.84 |
| Shareholders equity total | 20 786.10 | 24 365.19 | 25 167.06 | 29 586.80 | 30 097.63 |
| Non-current deferred tax liabilities | 663.01 | 622.65 | 68.88 | 234.98 | 308.54 |
| Non-current liabilities total | 663.01 | 622.65 | 68.88 | 234.98 | 308.54 |
| Current trade creditors | 10.38 | 10.38 | 11.00 | 17.50 | 17.50 |
| Current owed to group member | 4 108.93 | 48.44 | 372.63 | ||
| Other non-interest bearing current liabilities | 0.28 | 5.99 | 4 357.41 | ||
| Current liabilities total | 4 119.59 | 58.81 | 389.62 | 4 374.91 | 17.50 |
| Balance sheet total (liabilities) | 25 568.70 | 25 046.65 | 25 625.57 | 34 196.68 | 30 423.67 |
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