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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 22.00 | 67.00 | 56.00 | -78.38 | -26.14 |
Costs of management | 5.00 | ||||
EBIT | 27.00 | 67.00 | -56.00 | -78.38 | -26.14 |
Other financial expenses | -0.35 | -0.54 | |||
Pre-tax profit | -17.00 | -67.00 | -56.00 | -78.73 | -26.68 |
Net earnings | -17.00 | -67.00 | -56.00 | -78.73 | -26.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 7.00 | 12.00 | 13.00 | 1.16 | 4.79 |
Short term receivables total | 7.00 | 12.00 | 13.00 | 1.16 | 4.79 |
Cash and bank deposits | 62.00 | 30.00 | 6.00 | 10.97 | 8.19 |
Cash and cash equivalents | 62.00 | 30.00 | 6.00 | 10.97 | 8.19 |
Balance sheet total (assets) | 69.00 | 42.00 | 19.00 | 12.12 | 12.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 765.00 | -1 782.00 | -1 849.00 | -1 905.28 | -1 984.01 |
Profit of the financial year | -17.00 | -67.00 | -56.00 | -78.73 | -26.68 |
Shareholders equity total | -1 657.00 | -1 724.00 | -1 780.00 | -1 859.01 | -1 885.69 |
Non-current liabilities total | |||||
Current owed to group member | 1 716.00 | 1 756.00 | 1 789.00 | 1 825.53 | 1 879.28 |
Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 45.60 | 19.39 |
Current liabilities total | 1 726.00 | 1 766.00 | 1 799.00 | 1 871.13 | 1 898.68 |
Balance sheet total (liabilities) | 69.00 | 42.00 | 19.00 | 12.12 | 12.98 |
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