MCI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38308491
Nedergårdsvej 28, Skejby 8200 Aarhus N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.59 | -3.46 | |||
| Gross profit | -4.59 | -3.46 | -4.07 | -5.41 | -1.44 |
| EBIT | -4.59 | -3.46 | -4.07 | -5.41 | -1.44 |
| Other financial income | 2.59 | 10.20 | |||
| Other financial expenses | -2.59 | -10.21 | - 105.42 | -5.23 | -3.24 |
| Net income from associates (fin.) | -25.00 | 25.00 | -5.43 | 4.73 | |
| Pre-tax profit | -29.59 | -3.46 | -84.49 | -16.07 | 0.05 |
| Income taxes | 0.13 | ||||
| Net earnings | -29.59 | -3.46 | -84.49 | -16.07 | 0.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.57 | 39.30 | |||
| Investments total | 34.57 | 39.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 327.59 | 362.80 | |||
| Current other receivables | 1.72 | 262.00 | 130.00 | ||
| Short term receivables total | 327.59 | 364.51 | 262.00 | 130.00 | |
| Cash and bank deposits | 25.00 | 58.31 | 117.72 | ||
| Cash and cash equivalents | 25.00 | 58.31 | 117.72 | ||
| Balance sheet total (assets) | 327.59 | 364.51 | 287.00 | 222.88 | 157.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 |
| Retained earnings | -29.59 | -33.05 | - 117.54 | - 133.61 | |
| Profit of the financial year | -29.59 | -3.46 | -84.49 | -16.07 | 0.18 |
| Shareholders equity total | -4.59 | -8.05 | -92.54 | - 108.61 | -93.42 |
| Non-current loans from credit institutions | 275.00 | 300.00 | 300.00 | 300.00 | 213.66 |
| Non-current liabilities total | 275.00 | 300.00 | 300.00 | 300.00 | 213.66 |
| Current loans from credit institutions | 0.04 | ||||
| Current owed to group member | 30.40 | ||||
| Other non-interest bearing current liabilities | 57.18 | 72.52 | 79.53 | 31.49 | 6.38 |
| Current liabilities total | 57.18 | 72.56 | 79.53 | 31.49 | 36.78 |
| Balance sheet total (liabilities) | 327.59 | 364.51 | 287.00 | 222.88 | 157.01 |
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