MCEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44393301
Klosterlunden 85, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -10.25 |
| EBIT | -5.00 | -10.25 |
| Other financial income | 450.00 | |
| Other financial expenses | -4.37 | |
| Pre-tax profit | -5.00 | 435.38 |
| Net earnings | -5.00 | 435.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 250.57 | 1 250.57 |
| Investments total | 1 250.57 | 1 250.57 |
| Non-current loans receivable | 200.38 | |
| Long term receivables total | 200.38 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 205.77 | |
| Cash and cash equivalents | 205.77 | |
| Balance sheet total (assets) | 1 250.57 | 1 656.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 1 088.57 | 948.57 |
| Profit of the financial year | -5.00 | 435.38 |
| Shareholders equity total | 1 245.57 | 1 558.95 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.00 |
| Current owed to participating | 91.77 | |
| Current liabilities total | 5.00 | 97.77 |
| Balance sheet total (liabilities) | 1 250.57 | 1 656.72 |
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