MC2 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25702840
Østager 2, Vollerup 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.92 | -24.62 | - 207.81 | - 123.73 | -40.88 |
| EBIT | -15.92 | -24.62 | - 207.81 | - 123.73 | -40.88 |
| Other financial income | 73.41 | 813.63 | 90.77 | 35.00 | 35.05 |
| Other financial expenses | -4 331.27 | -4 084.68 | -3 731.24 | -4 459.85 | -3 427.05 |
| Net income from associates (fin.) | -30.00 | ||||
| Pre-tax profit | -4 273.79 | -3 295.67 | -3 848.28 | -4 578.58 | -3 432.88 |
| Net earnings | -4 273.79 | -3 295.67 | -3 848.28 | -4 578.58 | -3 432.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 959.08 | 221.08 | 221.08 | 356.55 | |
| Long term receivables total | 2 959.08 | 221.08 | 221.08 | 356.55 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 418.77 | 2 390.22 | 264.28 | 538.51 | |
| Current deferred tax assets | 0.69 | 0.16 | 0.33 | 0.73 | |
| Short term receivables total | 2 419.46 | 2 390.22 | 0.16 | 264.60 | 539.25 |
| Other current investments | 39.89 | 5 313.77 | 2 874.57 | 569.55 | 200.73 |
| Cash and bank deposits | 62.24 | 5 740.31 | 21.57 | 27.10 | 40.58 |
| Cash and cash equivalents | 102.13 | 11 054.08 | 2 896.14 | 596.65 | 241.31 |
| Balance sheet total (assets) | 5 480.67 | 13 665.37 | 3 117.38 | 1 217.80 | 780.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -29 659.06 | -33 932.85 | -37 228.52 | -41 076.80 | -45 655.38 |
| Profit of the financial year | -4 273.79 | -3 295.67 | -3 848.28 | -4 578.58 | -3 432.88 |
| Shareholders equity total | -33 732.85 | -37 028.52 | -40 876.80 | -45 455.38 | -48 888.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 25 008.33 | 33 984.83 | 32 640.02 | 37 262.20 | 39 746.68 |
| Other non-interest bearing current liabilities | 14 205.19 | 16 709.06 | 11 354.16 | 9 410.98 | 9 922.14 |
| Current liabilities total | 39 213.52 | 50 693.89 | 43 994.18 | 46 673.18 | 49 668.82 |
| Balance sheet total (liabilities) | 5 480.67 | 13 665.37 | 3 117.38 | 1 217.80 | 780.56 |
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