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MC NAV Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 40294279
Breumvej 28, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 282.03 | 576.94 | 576.94 | 576.94 | |
| External services | -12.47 | -25.49 | -25.49 | -25.49 | |
| Gross profit | 269.57 | 551.45 | 551.45 | 551.45 | -8.24 |
| Employee benefit expenses | - 305.12 | - 268.44 | - 268.44 | - 268.44 | - 804.67 |
| EBIT | -35.55 | 283.01 | 283.01 | 283.01 | - 812.90 |
| Other financial income | -4.55 | -4.55 | -4.55 | ||
| Other financial expenses | - 167.98 | 300.30 | 300.30 | 300.30 | -2.35 |
| Pre-tax profit | - 203.53 | 578.76 | 578.76 | 578.76 | - 815.25 |
| Income taxes | -61.26 | -61.26 | -61.26 | -66.00 | |
| Net earnings | - 203.53 | 517.50 | 517.50 | 517.50 | - 881.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.05 | 91.97 | 91.97 | 91.97 | |
| Current other receivables | 0.73 | ||||
| Current deferred tax assets | 14.00 | 38.74 | 38.74 | 38.74 | |
| Short term receivables total | 40.05 | 130.71 | 130.71 | 130.71 | 0.73 |
| Cash and bank deposits | 14.82 | 545.14 | 545.14 | 545.14 | 177.15 |
| Cash and cash equivalents | 14.82 | 545.14 | 545.14 | 545.14 | 177.15 |
| Balance sheet total (assets) | 54.87 | 675.86 | 675.86 | 675.86 | 177.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 164.70 | -38.83 | -38.83 | -38.83 | 1 004.40 |
| Profit of the financial year | - 203.53 | 517.50 | 517.50 | 517.50 | - 881.25 |
| Shareholders equity total | 11.17 | 528.66 | 528.66 | 528.66 | 173.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 43.70 | 147.19 | 147.19 | 147.19 | 4.73 |
| Current liabilities total | 43.70 | 147.19 | 147.19 | 147.19 | 4.73 |
| Balance sheet total (liabilities) | 54.87 | 675.86 | 675.86 | 675.86 | 177.88 |
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