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Green MCF ApS — Credit Rating and Financial Key Figures
CVR number: 39355841
Henrik Ibsens Vej 5, 1813 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.26 | -1.25 | -1.25 | -2.59 |
| EBIT | -1.25 | -1.26 | -1.25 | -1.25 | -2.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.13 | -0.07 | -0.21 | -6.88 | -16.28 |
| Net income from associates (fin.) | 143.50 | 84.54 | 5.99 | 425.80 | - 441.52 |
| Pre-tax profit | 142.12 | 83.22 | 4.54 | 417.67 | - 460.39 |
| Net earnings | 142.12 | 83.22 | 4.54 | 417.67 | - 460.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 024.48 | 1 087.50 | 1 093.48 | 1 519.28 | 1 477.37 |
| Investments total | 1 024.48 | 1 087.50 | 1 093.48 | 1 519.28 | 1 477.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.28 | 5.47 | 4.23 | 3.00 | |
| Cash and cash equivalents | 15.28 | 5.47 | 4.23 | 3.00 | |
| Balance sheet total (assets) | 1 039.75 | 1 092.97 | 1 097.72 | 1 522.28 | 1 477.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 789.70 | 912.49 | 918.48 | 1 344.28 | 692.76 |
| Retained earnings | - 142.12 | - 122.80 | -45.57 | - 466.83 | 602.36 |
| Profit of the financial year | 142.12 | 83.22 | 4.54 | 417.67 | - 460.39 |
| Shareholders equity total | 839.70 | 922.91 | 927.45 | 1 345.12 | 884.73 |
| Non-current loans from credit institutions | 324.00 | ||||
| Non-current liabilities total | 324.00 | ||||
| Current loans from credit institutions | 84.47 | ||||
| Other non-interest bearing current liabilities | 200.06 | 170.06 | 170.26 | 177.16 | 184.16 |
| Current liabilities total | 200.06 | 170.06 | 170.26 | 177.16 | 268.63 |
| Balance sheet total (liabilities) | 1 039.75 | 1 092.97 | 1 097.72 | 1 522.28 | 1 477.37 |
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