MCW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26541158
Ordrupvej 78 B, 2920 Charlottenlund
lv@mcw.dk
tel: 28731914
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.89 | -12.05 | -13.52 | -8.55 | -24.76 |
| EBIT | -11.89 | -12.05 | -13.52 | -8.55 | -24.76 |
| Other financial income | 943.79 | -0.58 | |||
| Other financial expenses | -0.03 | -0.05 | - 876.75 | -2.51 | |
| Net income from associates (fin.) | -6.37 | 179.00 | - 777.39 | -0.00 | |
| Pre-tax profit | -18.28 | 166.90 | - 723.88 | -9.13 | -27.27 |
| Income taxes | 1.72 | 2.66 | 33.58 | ||
| Net earnings | -16.56 | 169.56 | - 723.88 | 24.45 | -27.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 598.40 | 777.39 | 0.00 | 0.00 | |
| Investments total | 598.40 | 777.39 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 858.88 | 858.70 | |||
| Current deferred tax assets | 2.62 | 5.28 | |||
| Short term receivables total | 861.50 | 863.98 | |||
| Cash and bank deposits | 20.21 | 9.83 | 0.19 | ||
| Cash and cash equivalents | 20.21 | 9.83 | 0.19 | ||
| Balance sheet total (assets) | 1 459.90 | 1 641.38 | 20.21 | 9.83 | 0.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 307.63 | 291.07 | 460.63 | - 263.25 | - 238.80 |
| Profit of the financial year | -16.56 | 169.56 | - 723.88 | 24.45 | -27.27 |
| Shareholders equity total | 416.07 | 585.63 | - 138.25 | - 113.80 | - 141.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.48 | 0.03 | |||
| Current owed to participating | 115.75 | 115.75 | 116.13 | 116.13 | 135.63 |
| Current owed to group member | 918.47 | 931.59 | |||
| Short-term deferred tax liabilities | 33.58 | ||||
| Other non-interest bearing current liabilities | 8.13 | 8.37 | 8.75 | 7.50 | 5.63 |
| Current liabilities total | 1 043.83 | 1 055.75 | 158.45 | 123.63 | 141.25 |
| Balance sheet total (liabilities) | 1 459.90 | 1 641.38 | 20.21 | 9.83 | 0.19 |
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