MCS INVEST FOND 1 K/S — Credit Rating and Financial Key Figures
CVR number: 36464690
Nordensvej 1, Taulov 7000 Fredericia
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.50 | -0.81 | -51.85 | -15.00 | -17.50 |
| EBIT | -37.50 | -0.81 | -51.85 | -15.00 | -17.50 |
| Other financial income | 45.54 | 61.12 | 62.67 | 63.20 | |
| Other financial expenses | -8.52 | -7.53 | -8.81 | -8.46 | - 997.03 |
| Net income from associates (fin.) | 952.91 | -1 936.78 | |||
| Pre-tax profit | -0.49 | 1 005.69 | 2.01 | 39.75 | -2 951.32 |
| Net earnings | -0.49 | 1 005.69 | 2.01 | 39.75 | -2 951.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 498.88 | 1 951.78 | 1 951.78 | 1 951.78 | 15.00 |
| Investments total | 4 498.88 | 1 951.78 | 1 951.78 | 1 951.78 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 530.22 | 1 546.15 | 1 580.10 | 1 635.80 | 560.36 |
| Short term receivables total | 1 530.22 | 1 546.15 | 1 580.10 | 1 635.80 | 560.36 |
| Balance sheet total (assets) | 6 029.09 | 3 497.94 | 3 531.88 | 3 587.58 | 575.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10 750.00 | 10 750.00 | 10 750.00 | 10 750.00 | 10 750.00 |
| Other restricted equity | -4 751.13 | -7 275.08 | -7 275.08 | -7 275.08 | -7 275.08 |
| Retained earnings | -29.15 | -1 005.69 | 2.01 | 41.76 | |
| Profit of the financial year | -0.49 | 1 005.69 | 2.01 | 39.75 | -2 951.32 |
| Shareholders equity total | 5 969.24 | 3 474.92 | 3 476.93 | 3 516.68 | 565.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 59.86 | 23.01 | 54.95 | 70.91 | 10.00 |
| Current liabilities total | 59.86 | 23.01 | 54.95 | 70.91 | 10.00 |
| Balance sheet total (liabilities) | 6 029.09 | 3 497.94 | 3 531.88 | 3 587.58 | 575.36 |
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