MC Pluto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43980971
Avderødvej 27 C, 2980 Kokkedal

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-4 493.24
EBIT-4 493.24
Other financial income68.23
Other financial expenses-7 440.69
Net income from associates (fin.)-1 029.90
Pre-tax profit-12 895.60
Income taxes1 541.74
Net earnings-11 353.87

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies278 250.42
Investments total278 250.42
Long term receivables total
Inventories total
Current other receivables50.00
Current deferred tax assets3 785.26
Short term receivables total3 835.26
Cash and bank deposits16 432.17
Cash and cash equivalents16 432.17
Balance sheet total (assets)298 517.85

Equity and liabilities (kDKK)

2023
Share capital155.75
Retained earnings155 594.25
Profit of the financial year-11 353.87
Shareholders equity total144 396.13
Non-current loans from credit institutions96 137.53
Non-current owed to group member6 795.00
Non-current deferred tax liabilities34 589.18
Non-current liabilities total137 521.71
Current loans from credit institutions16 600.00
Current liabilities total16 600.00
Balance sheet total (liabilities)298 517.85
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