MC Valdemar Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 44612704
Kalvebod Brygge 45, 1560 København V
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Other operating income60 318.12
Gross profit-56 588.10
Employee benefit expenses-3 730.03
EBIT-60 318.12
Other financial income7 216.15
Other financial expenses-87 157.38
Pre-tax profit- 140 259.35
Income taxes17 606.00
Net earnings- 122 653.35

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 131 554.37
Investments total2 131 554.37
Non-curr. owed by group member comp.121 417.81
Long term receivables total121 417.81
Inventories total
Prepayments and accrued income2 934.87
Current other receivables3 120.30
Current deferred tax assets17 606.00
Short term receivables total23 661.17
Cash and bank deposits122 234.45
Cash and cash equivalents122 234.45
Balance sheet total (assets)2 398 867.81

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings175 000.00
Profit of the financial year- 122 653.35
Shareholders equity total52 386.65
Non-current loans from credit institutions757 859.59
Non-current owed to group member1 400 338.71
Non-current liabilities total2 158 198.30
Current loans from credit institutions49 602.62
Current trade creditors15 200.81
Other non-interest bearing current liabilities123 479.44
Current liabilities total188 282.86
Balance sheet total (liabilities)2 398 867.81
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