MCV1 ApS — Credit Rating and Financial Key Figures
CVR number: 36056339
Serup Skovvej 7, 8632 Lemming
torben_frits@msn.com
tel: 24802470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 672.82 | 1 166.58 | 1 205.70 | 1 280.13 | 1 390.77 |
| Employee benefit expenses | - 271.96 | -24.34 | |||
| Total depreciation | - 723.94 | - 516.94 | - 510.57 | - 496.53 | - 411.08 |
| EBIT | 5 676.91 | 625.30 | 695.13 | 783.60 | 979.69 |
| Other financial income | 116.65 | 2.31 | 15.22 | ||
| Other financial expenses | - 362.49 | - 351.31 | - 214.05 | - 193.87 | - 176.63 |
| Pre-tax profit | 5 314.43 | 390.64 | 481.08 | 592.04 | 818.27 |
| Income taxes | -1 213.03 | -85.67 | - 105.61 | - 130.73 | - 179.80 |
| Net earnings | 4 101.40 | 304.97 | 375.47 | 461.31 | 638.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 980.33 | 23 567.91 | 23 161.85 | 22 769.84 | 22 440.47 |
| Machinery and equipment | 398.11 | 293.59 | 189.08 | 84.56 | 2.84 |
| Tangible assets total | 24 378.44 | 23 861.50 | 23 350.93 | 22 854.40 | 22 443.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.28 | 543.41 | 186.62 | 197.93 | |
| Current amounts owed by group member comp. | 82.50 | 367.08 | |||
| Current other receivables | 7 140.36 | 135.42 | 2.25 | ||
| Short term receivables total | 7 147.64 | 678.83 | 271.37 | 367.08 | 197.93 |
| Cash and bank deposits | 16.02 | 191.76 | 304.35 | ||
| Cash and cash equivalents | 16.02 | 191.76 | 304.35 | ||
| Balance sheet total (assets) | 31 526.08 | 24 540.33 | 23 638.31 | 23 413.24 | 22 945.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 5 068.19 | 9 169.59 | 9 474.56 | 9 350.03 | 9 811.34 |
| Profit of the financial year | 4 101.40 | 304.97 | 375.47 | 461.31 | 638.47 |
| Shareholders equity total | 9 219.59 | 9 524.56 | 9 900.03 | 10 361.34 | 10 499.81 |
| Provisions | 2 131.00 | 2 206.00 | 2 249.00 | 2 294.00 | 2 356.00 |
| Non-current loans from credit institutions | 12 391.13 | 11 040.86 | 10 443.92 | 9 822.38 | 9 200.13 |
| Non-current liabilities total | 12 391.13 | 11 040.86 | 10 443.92 | 9 822.38 | 9 200.13 |
| Current loans from credit institutions | 1 573.26 | 795.01 | 640.98 | 655.03 | 658.31 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 5 851.21 | 503.51 | 93.88 | 17.87 | |
| Short-term deferred tax liabilities | 1.03 | 10.67 | 62.61 | ||
| Other non-interest bearing current liabilities | 333.85 | 0.00 | 73.35 | 101.76 | 30.14 |
| Accruals and deferred income | 434.73 | 149.53 | 153.73 | 158.35 | |
| Current liabilities total | 7 784.36 | 1 768.92 | 1 045.36 | 935.53 | 889.66 |
| Balance sheet total (liabilities) | 31 526.08 | 24 540.33 | 23 638.31 | 23 413.24 | 22 945.60 |
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