MC Valdemar Midco ApS — Credit Rating and Financial Key Figures
CVR number: 44612593
Kalvebod Brygge 45, 1560 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 476 000.00 |
| Other operating income | 5 000.00 |
| Costs of manufacturing | - 145 000.00 |
| External services | -34 000.00 |
| Gross profit | 302 000.00 |
| Employee benefit expenses | - 209 000.00 |
| Other operating expenses | - 119 000.00 |
| Total depreciation | -17 000.00 |
| EBIT | -43 000.00 |
| Other financial income | 12 000.00 |
| Other financial expenses | - 105 000.00 |
| Pre-tax profit | - 136 000.00 |
| Income taxes | -5 000.00 |
| Net earnings | - 141 000.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 34 000.00 |
| Goodwill | 1 294 000.00 |
| Intangible assets total | 1 328 000.00 |
| Machinery and equipment | 130 000.00 |
| Advance payments and construction in progress | 23 000.00 |
| Other tangible assets | 169 000.00 |
| Tangible assets total | 322 000.00 |
| Other non-current investments | 918 000.00 |
| Investments total | 918 000.00 |
| Deferred tax assets | 34 000.00 |
| Long term receivables total | 34 000.00 |
| Inventories total | |
| Current trade debtors | 142 000.00 |
| Prepayments and accrued income | 60 000.00 |
| Current other receivables | 35 000.00 |
| Short term receivables total | 237 000.00 |
| Cash and bank deposits | 206 000.00 |
| Cash and cash equivalents | 206 000.00 |
| Balance sheet total (assets) | 3 045 000.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Other reserves | 17 000.00 |
| Retained earnings | 1 168 000.00 |
| Profit of the financial year | - 141 000.00 |
| Minority interest (BS) | 7 000.00 |
| Shareholders equity total | 1 051 000.00 |
| Non-current leasing loans | 119 000.00 |
| Non-current owed to participating | 447 000.00 |
| Provisions | 42 000.00 |
| Non-current other liabilities | 796 000.00 |
| Non-current deferred tax liabilities | 171 000.00 |
| Non-current liabilities total | 1 575 000.00 |
| Current leasing loans | 53 000.00 |
| Current trade creditors | 131 000.00 |
| Other non-interest bearing current liabilities | 235 000.00 |
| Current liabilities total | 419 000.00 |
| Balance sheet total (liabilities) | 3 045 000.00 |
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