M&C Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 31285739
Flintebjerg 16, 4320 Lejre
jesperldamgaard@gmail.com
tel: 30222090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 216.00 | 22.00 | 67.00 | 56.00 | 78.38 |
| Costs of management | - 123.00 | 5.00 | |||
| EBIT | - 339.00 | 27.00 | 67.00 | -56.00 | -78.38 |
| Other financial expenses | -0.35 | ||||
| Pre-tax profit | 93.00 | -17.00 | -67.00 | -56.00 | -78.73 |
| Net earnings | 93.00 | -17.00 | -67.00 | -56.00 | -78.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 7.00 | 12.00 | 13.00 | 1.16 |
| Short term receivables total | 9.00 | 7.00 | 12.00 | 13.00 | 1.16 |
| Cash and bank deposits | 86.00 | 62.00 | 30.00 | 6.00 | 10.97 |
| Cash and cash equivalents | 86.00 | 62.00 | 30.00 | 6.00 | 10.97 |
| Balance sheet total (assets) | 95.00 | 69.00 | 42.00 | 19.00 | 12.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 858.00 | -1 765.00 | -1 782.00 | -1 849.00 | -1 905.28 |
| Profit of the financial year | 93.00 | -17.00 | -67.00 | -56.00 | -78.73 |
| Shareholders equity total | -1 640.00 | -1 657.00 | -1 724.00 | -1 780.00 | -1 859.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 715.00 | 1 716.00 | 1 756.00 | 1 789.00 | 1 825.53 |
| Other non-interest bearing current liabilities | 20.00 | 10.00 | 10.00 | 10.00 | 45.60 |
| Current liabilities total | 1 735.00 | 1 726.00 | 1 766.00 | 1 799.00 | 1 871.13 |
| Balance sheet total (liabilities) | 95.00 | 69.00 | 42.00 | 19.00 | 12.12 |
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