DF MCR HOLDING ApSActive
Key figures
276.470 kr.+88,5%
Gross profit 2025/26
+88,5%
Average annual growth 2024/25–2025/26
Key ratios
2025/2697,8%
Equity ratio
3,3×
Current ratio
5,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 63.008 | 63.348 |
| Total current assets | 68.458 | 407.098 |
| Total non-current assets | 5.181.598 | 5.227.579 |
| Total assets | 5.250.056 | 5.634.677 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 20.841 | 124.458 |
| Non-current liabilities | — | — |
| Total liabilities | 20.841 | 124.458 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 5.189.215 | 5.470.219 |
| Profit for the year | -239.070 | 281.004 |
| Total equity | 5.229.215 | 5.510.219 |
| Income statement | ||
| Gross profit | 146.698 | 276.470 |
| Operating profit | -116.978 | 175.497 |
| Profit before income tax | -239.070 | 355.710 |
| Profit for the reporting year | -239.070 | 281.004 |
| Labour costs | — | — |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | — | 0 |
| Dividends | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.