MC2 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25702840
Østager 2, Vollerup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.62 | - 207.81 | - 123.73 | -40.88 | -40.35 |
| EBIT | -24.62 | - 207.81 | - 123.73 | -40.88 | -40.35 |
| Other financial income | 813.63 | 90.77 | 35.00 | 35.05 | 48.42 |
| Other financial expenses | -4 084.68 | -3 731.24 | -4 459.85 | -3 427.05 | -2 434.57 |
| Net income from associates (fin.) | -30.00 | ||||
| Pre-tax profit | -3 295.67 | -3 848.28 | -4 578.58 | -3 432.88 | -2 426.50 |
| Net earnings | -3 295.67 | -3 848.28 | -4 578.58 | -3 432.88 | -2 426.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 221.08 | 221.08 | 356.55 | ||
| Long term receivables total | 221.08 | 221.08 | 356.55 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 390.22 | 264.28 | 538.51 | 565.37 | |
| Current deferred tax assets | 0.16 | 0.33 | 0.73 | 1.75 | |
| Short term receivables total | 2 390.22 | 0.16 | 264.60 | 539.25 | 567.12 |
| Other current investments | 5 313.77 | 2 874.57 | 569.55 | 200.73 | 75.37 |
| Cash and bank deposits | 5 740.31 | 21.57 | 27.10 | 40.58 | 127.78 |
| Cash and cash equivalents | 11 054.08 | 2 896.14 | 596.65 | 241.31 | 203.15 |
| Balance sheet total (assets) | 13 665.37 | 3 117.38 | 1 217.80 | 780.56 | 770.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -33 932.85 | -37 228.52 | -41 076.80 | -45 655.38 | -49 088.25 |
| Profit of the financial year | -3 295.67 | -3 848.28 | -4 578.58 | -3 432.88 | -2 426.50 |
| Shareholders equity total | -37 028.52 | -40 876.80 | -45 455.38 | -48 888.26 | -51 314.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 33 984.83 | 32 640.02 | 37 262.20 | 39 746.68 | 41 728.50 |
| Other non-interest bearing current liabilities | 16 709.06 | 11 354.16 | 9 410.98 | 9 922.14 | 10 356.52 |
| Current liabilities total | 50 693.89 | 43 994.18 | 46 673.18 | 49 668.82 | 52 085.01 |
| Balance sheet total (liabilities) | 13 665.37 | 3 117.38 | 1 217.80 | 780.56 | 770.26 |
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