M.C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43994352
Højbakkevej 52, Biersted 9440 Aabybro
info@jammerbugttag.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-61.03-20.70
EBIT-61.03-20.70
Other financial income0.82124.29
Other financial expenses-0.00
Net income from associates (fin.)394.28378.14
Pre-tax profit334.07481.72
Income taxes13.10-22.78
Net earnings347.17458.94

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment900.00900.00
Tangible assets total900.00900.00
Holdings in group member companies434.28812.42
Investments total434.28812.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.106.93
Current other receivables0.170.40
Current deferred tax assets13.10
Short term receivables total13.27107.33
Other current investments150.03425.08
Cash and bank deposits96.2674.56
Cash and cash equivalents246.29499.64
Balance sheet total (assets)1 593.842 319.39

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves394.28772.42
Retained earnings- 394.28- 425.25
Profit of the financial year347.17458.94
Shareholders equity total387.17846.11
Non-current owed to group member1 200.001 350.00
Non-current liabilities total1 200.001 350.00
Current trade creditors6.006.00
Current owed to participating0.670.67
Short-term deferred tax liabilities116.61
Other non-interest bearing current liabilities0.00
Current liabilities total6.67123.28
Balance sheet total (liabilities)1 593.842 319.39
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