MCPK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26379334
Gæslingehaven 10, Trørød 2950 Vedbæk
palle.jorgensen@mail.tele.dk
tel: 45868252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.01 | 1 022.61 | 681.58 | 202.03 | -9.11 |
| Employee benefit expenses | -1 227.32 | -1 126.55 | - 715.66 | - 307.52 | - 174.94 |
| EBIT | - 207.31 | - 103.94 | -34.08 | - 105.49 | - 184.05 |
| Other financial income | 376.01 | 821.77 | 499.59 | 595.00 | 1 376.57 |
| Other financial expenses | - 889.09 | -25.60 | -1 534.82 | -3.48 | -8.06 |
| Pre-tax profit | - 720.39 | 692.23 | -1 069.31 | 486.03 | 1 184.45 |
| Income taxes | - 125.97 | ||||
| Net earnings | - 720.39 | 692.23 | -1 069.31 | 486.03 | 1 058.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 441.39 | 10 223.27 | 9 320.36 | 9 556.08 | 10 904.62 |
| Long term receivables total | 9 441.39 | 10 223.27 | 9 320.36 | 9 556.08 | 10 904.62 |
| Inventories total | |||||
| Current deferred tax assets | 34.22 | 31.10 | 71.21 | 27.70 | 25.01 |
| Short term receivables total | 34.22 | 31.10 | 71.21 | 27.70 | 25.01 |
| Cash and bank deposits | 1 889.78 | 1 368.12 | 874.68 | 1 028.37 | 654.59 |
| Cash and cash equivalents | 1 889.78 | 1 368.12 | 874.68 | 1 028.37 | 654.59 |
| Balance sheet total (assets) | 11 365.39 | 11 622.49 | 10 266.25 | 10 612.15 | 11 584.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 25.00 | 20.00 |
| Retained earnings | 11 211.82 | 10 377.03 | 10 951.46 | 9 857.15 | 10 323.18 |
| Profit of the financial year | - 720.39 | 692.23 | -1 069.31 | 486.03 | 1 058.48 |
| Shareholders equity total | 10 729.43 | 11 308.66 | 10 124.95 | 10 493.18 | 11 526.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 635.96 | 313.83 | 141.30 | 118.97 | 57.56 |
| Current liabilities total | 635.96 | 313.83 | 141.30 | 118.97 | 57.56 |
| Balance sheet total (liabilities) | 11 365.39 | 11 622.49 | 10 266.25 | 10 612.15 | 11 584.23 |
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