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 | -4 493.24 | - 571.27 |
| EBIT | -4 493.24 | - 571.27 |
| Other financial income | 68.23 | 649.78 |
| Other financial expenses | -7 440.69 | -8 681.00 |
| Net income from associates (fin.) | -1 029.90 | 8 389.59 |
| Pre-tax profit | -12 895.60 | - 212.89 |
| Income taxes | 1 541.74 | 1 890.35 |
| Net earnings | -11 353.87 | 1 677.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 278 250.42 | 284 705.83 |
| Investments total | 278 250.42 | 284 705.83 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 29 788.45 | |
| Current other receivables | 50.00 | |
| Current deferred tax assets | 3 785.26 | 11 778.58 |
| Short term receivables total | 3 835.26 | 41 567.04 |
| Cash and bank deposits | 16 432.17 | 269.46 |
| Cash and cash equivalents | 16 432.17 | 269.46 |
| Balance sheet total (assets) | 298 517.85 | 326 542.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 155.75 | 155.75 |
| Other reserves | 5 425.51 | |
| Retained earnings | 155 594.25 | 136 880.69 |
| Profit of the financial year | -11 353.87 | 1 677.46 |
| Shareholders equity total | 144 396.13 | 144 139.41 |
| 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 | 16 600.00 | 18 600.00 |
| Current owed to group member | 13 072.20 | |
| Short-term deferred tax liabilities | 2 412.52 | |
| Other non-interest bearing current liabilities | 26 350.53 | |
| Current liabilities total | 16 600.00 | 60 435.26 |
| Balance sheet total (liabilities) | 298 517.85 | 326 542.32 |
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