MCS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25962273
Skelvangsvej 181, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.67 | 81.85 | 191.16 | 162.59 | 148.12 |
| Employee benefit expenses | -66.00 | - 156.00 | - 146.94 | - 126.64 | - 127.08 |
| Reduction in value of non-current assets | 4.81 | -2.21 | - 765.00 | 90.56 | 1.47 |
| EBIT | 95.48 | -76.35 | - 720.78 | 126.51 | 22.51 |
| Other financial income | 0.74 | 0.97 | 32.77 | ||
| Other financial expenses | -23.16 | -36.48 | -37.45 | -9.56 | -0.96 |
| Pre-tax profit | 73.06 | - 112.84 | - 757.26 | 116.95 | 54.32 |
| Income taxes | -14.85 | 24.27 | -24.27 | ||
| Net earnings | 58.21 | -88.57 | - 781.53 | 116.95 | 54.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 060.00 | 5 445.00 | 5 075.00 | 4 555.56 | 4 557.02 |
| Tangible assets total | 4 060.00 | 5 445.00 | 5 075.00 | 4 555.56 | 4 557.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.17 | ||||
| Current deferred tax assets | 22.15 | 28.42 | 11.00 | 14.00 | 7.00 |
| Short term receivables total | 33.32 | 28.42 | 11.00 | 14.00 | 7.00 |
| Other current investments | 40.46 | 19.96 | 14.75 | 510.29 | |
| Cash and bank deposits | 5 859.53 | 4 403.84 | 3 928.33 | 4 511.85 | 4 004.48 |
| Cash and cash equivalents | 5 899.99 | 4 423.81 | 3 943.09 | 4 511.85 | 4 514.78 |
| Balance sheet total (assets) | 9 993.31 | 9 897.22 | 9 029.09 | 9 081.41 | 9 078.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 9 595.20 | 9 596.91 | 9 451.14 | 8 610.71 | 8 666.66 |
| Profit of the financial year | 58.21 | -88.57 | - 781.53 | 116.95 | 54.32 |
| Shareholders equity total | 9 833.71 | 9 689.84 | 8 851.81 | 8 911.56 | 8 906.98 |
| Non-current other liabilities | 129.12 | 152.95 | 149.13 | 128.53 | 147.38 |
| Non-current liabilities total | 129.12 | 152.95 | 149.13 | 128.53 | 147.38 |
| Advances received | 8.96 | 13.51 | 4.50 | ||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 38.83 | 21.82 |
| Other non-interest bearing current liabilities | 0.52 | 19.93 | 2.64 | 2.48 | 2.61 |
| Current liabilities total | 30.48 | 54.44 | 28.14 | 41.31 | 24.43 |
| Balance sheet total (liabilities) | 9 993.31 | 9 897.22 | 9 029.09 | 9 081.41 | 9 078.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.