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M&C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10064260
Hedemøllevej 6, 8850 Bjerringbro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income3 251.141 000.504 854.842 102.141 895.08
Other financial expenses- 292.47-2 207.85- 444.07- 424.16-1 599.78
Net income from associates (fin.)1 841.792 515.841 001.31715.661 058.78
Pre-tax profit4 785.591 291.745 388.512 376.891 323.48
Income taxes- 317.78335.01- 107.40- 366.05-58.37
Net earnings4 467.801 626.755 281.112 010.841 265.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 385.9210 276.898 916.828 632.488 991.26
Investments total9 385.9210 276.898 916.828 632.488 991.26
Non-current loans receivable553.00553.00540.00540.00540.00
Non-current other receivables1 460.001 460.001 460.001 460.001 460.00
Long term receivables total2 013.002 013.002 000.002 000.002 000.00
Inventories total
Current amounts owed by group member comp.553.611 546.64842.17
Current other receivables0.44583.5557.0746.02
Current deferred tax assets406.70580.09329.94107.22377.94
Short term receivables total407.14580.091 467.111 710.921 266.13
Other current investments11 718.3211 189.7316 318.4217 948.5417 724.19
Cash and bank deposits1 522.271 565.865 494.34131.7346.08
Cash and cash equivalents13 240.5912 755.5921 812.7618 080.2717 770.26
Balance sheet total (assets)25 046.6525 625.5734 196.6830 423.6730 027.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.001 000.001 500.001 500.001 000.00
Other reserves1 697.191 776.891 916.811 916.811 991.26
Retained earnings17 000.1920 563.4320 688.8724 469.9825 406.38
Profit of the financial year4 467.801 626.755 281.112 010.841 265.11
Shareholders equity total24 365.1925 167.0629 586.8030 097.6329 862.74
Non-current deferred tax liabilities622.6568.88234.98308.54141.79
Non-current liabilities total622.6568.88234.98308.54141.79
Current trade creditors10.3811.0017.5017.5022.50
Current owed to group member48.44372.63
Other non-interest bearing current liabilities5.994 357.410.62
Current liabilities total58.81389.624 374.9117.5023.12
Balance sheet total (liabilities)25 046.6525 625.5734 196.6830 423.6730 027.65
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