MC-Group ApS - CVR: 39207737

2022, DKK

07.07.2023

Bruttoresultat

26.586'

Primær drift

Na.

Årets resultat

153''

Aktiver

1.712''

Kortfristede aktiver

84.543'

Egenkapital

1.247''

Afkastningsgrad

0 %

Soliditetsgrad

73 %

Likviditetsgrad

36 %

Resultat

07.07.2023

Årsrapport	2022 07.07.2023	2021 21.06.2022	2020 09.07.2021	2019 11.06.2020
Nettoomsætning	47.328.454	0	0	26.351.981
Bruttoresultat	26.586.430	-107.133	-435.850	15.894.799
Resultat af primær drift	0	-107.133	-435.850	11.183.452
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	157.735.725	0	3.869	23.926.163
Finansieringsomkostninger	-4.368.019	-3.244.632	-280.847	-17.330.273
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	186.885.773	152.910.424	106.405.316	36.434.535
Resultat	152.940.094	153.610.438	106.492.864	34.620.843
Forslag til udbytte	0	0	0	0

Aktiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 21.06.2022	2020 09.07.2021	2019 11.06.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	46.244.923	6.853.067	6.208.091	24.048.817
Likvider	29.253.236	3.474	3.498	86.410.933
Kortfristede aktiver	84.542.857	6.856.541	6.211.589	110.459.750
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	1.086.975.911	1.185.650.157	1.036.876.039	553.465.504
Materielle aktiver	540.245.352	0	0	357.767.371
Langfristede aktiver	1.627.221.263	1.185.650.157	1.036.876.039	911.232.875
Aktiver	1.711.764.120	1.192.506.698	1.043.087.628	1.021.692.625

Aktiver

07.07.2023

Passiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 21.06.2022	2020 09.07.2021	2019 11.06.2020
Forslag til udbytte	0	0	0	0
Egenkapital	1.247.092.026	1.089.871.407	944.749.040	838.465.317
Hensatte forpligtelser	52.332.884	0	0	33.443.572
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	74.701.819	0	0	8.940.837
Leverandører af varer og tjenesteydelser	878.155	0	0	539.275
Kortfristede forpligtelser	236.464.852	102.635.291	98.338.588	21.820.313
Gældsforpligtelser	412.339.210	102.635.291	98.338.588	147.043.819
Forpligtelser	412.339.210	102.635.291	98.338.588	147.043.819
Passiver	1.711.764.120	1.192.506.698	1.043.087.628	1.021.692.625

Passiver

07.07.2023

Nøgletal

07.07.2023

Årsrapport	2022 07.07.2023	2021 21.06.2022	2020 09.07.2021	2019 11.06.2020
Afkastningsgrad	Na.	0,0 %	0,0 %	1,1 %
Dækningsgrad	56,2 %	Na.	Na.	60,3 %
Resultatgrad	323,1 %	Na.	Na.	131,4 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	12,3 %	14,1 %	11,3 %	4,1 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-3,3 %	-155,2 %	64,5 %
Soliditestgrad	72,9 %	91,4 %	90,6 %	82,1 %
Likviditetsgrad	35,8 %	6,7 %	6,3 %	506,2 %

Resultat

07.07.2023

Gæld

07.07.2023

Årsrapport

07.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 07.07.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:As security for mortgage debt totalling DKK 107.462 thousand, the Company has granted charges on land and buildings carried at DKK 325.785 thousand at 31 December 2021. The Group has issued mortgages registered to the owners totalling KDKK 25.000 on the above land and buildings, which are in the Group's own possession. As security for bank credits in two German associates are granted security in the shares for these companies. As of 31 december 2021 the book value of the investment amounts to KDKK 135.075. As of 31 Demver 2021 outstanding debts on the credit lines amouths to tDKK 59.724. As security for mortgage debt in the associate Sprogø OWF K/S Adyn Sprogø OWF ApS has granted security in the shares for Sprogø OWF K/S . As of 31 December 2021 book value of the investment amounts to KDKK 15.464. As security for fullfildment of sales agreement regarding shares in an associate, Adyn Slesvis ApS har deposited EUR 173,032 (KDKK 1.287) on bank accounts. Furthermore, EUR 365.993 (KDKK 2.722) has been deposited with a partner.

Beretning

07.07.2023

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The group's financial position at 31 December 2021 and the results of its operations and cash flows for the financial year ended 31 December 2021 are not affected by any unusual matters.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of MC-Group ApS for the financial year 1 January - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company's and the Group's main activity is rental of real estate and investment in other companies, including companies investing in renewable energy.