MCON Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43526480
Julsøvej 24 A, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 655.43 | |
| External services | -13.50 | -11.48 |
| Gross profit | -13.50 | -11.48 |
| Net income from associates | 655.43 | |
| EBIT | 641.93 | -11.48 |
| Other financial income | 0.01 | 1.45 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 641.94 | -10.02 |
| Net earnings | 641.94 | -10.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 583.44 | |
| Participating interests | 553.44 | |
| Investments total | 553.44 | 583.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 244.00 | 21.70 |
| Current other receivables | - 110.59 | 16.82 |
| Short term receivables total | 133.41 | 38.52 |
| Cash and bank deposits | 54.95 | |
| Cash and cash equivalents | 54.95 | |
| Balance sheet total (assets) | 686.85 | 676.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 553.44 | 553.44 |
| Retained earnings | - 553.44 | 88.50 |
| Profit of the financial year | 641.94 | -10.02 |
| Shareholders equity total | 681.93 | 671.91 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.54 | |
| Current trade creditors | 4.38 | 5.00 |
| Current liabilities total | 4.91 | 5.00 |
| Balance sheet total (liabilities) | 686.85 | 676.91 |
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