MC Valdemar Debtco ApS — Credit Rating and Financial Key Figures
CVR number: 44612267
Kalvebod Brygge 45, 1560 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -50.00 |
| EBIT | -50.00 |
| Other financial income | 47 124.62 |
| Other financial expenses | -49 433.98 |
| Pre-tax profit | -2 359.36 |
| Income taxes | 519.06 |
| Net earnings | -1 840.30 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 175 040.00 |
| Investments total | 1 175 040.00 |
| Non-curr. owed by group member comp. | 400 338.71 |
| Long term receivables total | 400 338.71 |
| Inventories total | |
| Current other receivables | -0.00 |
| Current deferred tax assets | 519.06 |
| Short term receivables total | 519.06 |
| Cash and bank deposits | 47 124.62 |
| Cash and cash equivalents | 47 124.62 |
| Balance sheet total (assets) | 1 623 022.39 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 000 040.00 |
| Profit of the financial year | -1 840.30 |
| Shareholders equity total | 998 239.70 |
| Non-current owed to group member | 400 298.71 |
| Non-current deferred tax liabilities | 182 889.81 |
| Non-current liabilities total | 583 188.52 |
| Current loans from credit institutions | 41 544.17 |
| Current trade creditors | 50.00 |
| Current liabilities total | 41 594.17 |
| Balance sheet total (liabilities) | 1 623 022.39 |
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