MC Pluto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43980971
Avderødvej 27 C, 2980 Kokkedal
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61 429.64 | 97 340.25 |
| Employee benefit expenses | -43 682.98 | -58 865.99 |
| Total depreciation | -20 081.05 | -23 893.82 |
| EBIT | -2 334.39 | 14 580.43 |
| Other financial income | 108.03 | 176.11 |
| Other financial expenses | -8 090.97 | -9 256.70 |
| Pre-tax profit | -10 317.33 | 5 499.84 |
| Income taxes | -1 036.54 | -3 822.38 |
| Net earnings | -11 353.87 | 1 677.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 5 282.22 | 4 684.43 |
| Intangible rights | 31 200.07 | 22 744.67 |
| Goodwill | 214 301.76 | 203 069.31 |
| Intangible assets total | 250 784.04 | 230 498.42 |
| Buildings | 157.16 | 39.29 |
| Machinery and equipment | 2 705.80 | 3 233.06 |
| Tangible assets total | 2 862.96 | 3 272.35 |
| Investments total | 1 217.07 | 1 269.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14 517.44 | 15 399.80 |
| Prepayments and accrued income | 950.48 | 278.12 |
| Current other receivables | 56 517.29 | 105 306.70 |
| Short term receivables total | 71 985.21 | 120 984.62 |
| Cash and bank deposits | 23 586.02 | 391.74 |
| Cash and cash equivalents | 23 586.02 | 391.74 |
| Balance sheet total (assets) | 350 435.30 | 356 416.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 155.75 | 155.75 |
| Retained earnings | 155 594.25 | 142 306.20 |
| Profit of the financial year | -11 353.87 | 1 677.46 |
| Shareholders equity total | 144 396.13 | 144 139.41 |
| Provisions | 8 253.01 | 5 691.84 |
| Non-current loans from credit institutions | 96 137.53 | 74 884.11 |
| Non-current owed to group member | 6 795.00 | 7 301.84 |
| Non-current deferred tax liabilities | 34 589.18 | 39 781.70 |
| Non-current liabilities total | 137 521.71 | 121 967.65 |
| Current loans from credit institutions | 29 019.66 | 27 897.77 |
| Advances received | 685.70 | |
| Current trade creditors | 976.42 | 1 434.11 |
| Short-term deferred tax liabilities | 4 466.96 | 2 412.52 |
| Other non-interest bearing current liabilities | 13 663.17 | 41 646.96 |
| Accruals and deferred income | 12 138.22 | 10 540.51 |
| Current liabilities total | 60 264.44 | 84 617.57 |
| Balance sheet total (liabilities) | 350 435.30 | 356 416.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.