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MCDI ApS — Credit Rating and Financial Key Figures
CVR number: 40336133
Stumpedyssevej 44, 2970 Hørsholm
david@davidhald.com
tel: 40914253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.00 | -6.25 | -7.50 | -6.88 |
| Gross profit | -10.00 | -6.25 | -7.50 | -6.88 |
| EBIT | -10.00 | -6.25 | -7.50 | -6.88 |
| Other financial expenses | -4.45 | -3.46 | -1.20 | -1.03 |
| Pre-tax profit | -14.45 | -9.71 | -8.70 | -7.90 |
| Net earnings | -14.45 | -9.71 | -8.70 | -7.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | |
| Long term receivables total | 750.00 | 750.00 | 750.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 793.79 | 32.09 | 24.01 | 16.11 |
| Cash and cash equivalents | 793.79 | 32.09 | 24.01 | 16.11 |
| Balance sheet total (assets) | 793.79 | 782.09 | 774.01 | 766.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.45 | -24.16 | -32.87 | |
| Profit of the financial year | -14.45 | -9.71 | -8.70 | -7.90 |
| Shareholders equity total | 35.55 | 25.84 | 17.13 | 9.23 |
| Non-current liabilities total | ||||
| Current bonds | 6.88 | 6.88 | ||
| Current owed to participating | 750.00 | 750.00 | 750.00 | |
| Other non-interest bearing current liabilities | 758.24 | 6.25 | ||
| Current liabilities total | 758.24 | 756.25 | 756.88 | 756.88 |
| Balance sheet total (liabilities) | 793.79 | 782.09 | 774.01 | 766.11 |
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