MC Consulting & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40476253
Onsbjerg Alle 41, 2860 Søborg
markocelicanin@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.84 | -47.08 | -46.53 | -36.04 | -90.35 |
| Total depreciation | -20.24 | -30.37 | |||
| EBIT | -74.09 | -77.45 | -46.53 | -36.04 | -90.35 |
| Other financial expenses | -37.80 | -32.29 | -0.03 | -3.48 | |
| Pre-tax profit | - 111.89 | - 109.74 | -46.53 | -36.07 | -93.84 |
| Net earnings | - 111.89 | - 109.74 | -46.53 | -36.07 | -93.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 498.16 | 1 467.80 | 1 545.50 | 1 545.50 | 1 545.50 |
| Tangible assets total | 1 498.16 | 1 467.80 | 1 545.50 | 1 545.50 | 1 545.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.24 | 29.05 | 11.28 | 16.35 | |
| Short term receivables total | 5.24 | 29.05 | 11.28 | 16.35 | |
| Cash and bank deposits | 1.32 | 1.82 | 1.49 | ||
| Cash and cash equivalents | 1.32 | 1.82 | 1.49 | ||
| Balance sheet total (assets) | 1 498.16 | 1 474.36 | 1 576.37 | 1 558.27 | 1 561.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.89 | - 221.62 | - 268.16 | - 304.23 | |
| Profit of the financial year | - 111.89 | - 109.74 | -46.53 | -36.07 | -93.84 |
| Shareholders equity total | -61.89 | - 171.62 | - 218.16 | - 254.23 | - 348.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 994.66 | |||
| Current owed to participating | 1 560.05 | ||||
| Other non-interest bearing current liabilities | 0.00 | 1 645.98 | 1 794.53 | 1 812.50 | 915.25 |
| Current liabilities total | 1 560.05 | 1 645.98 | 1 794.53 | 1 812.50 | 1 909.91 |
| Balance sheet total (liabilities) | 1 498.16 | 1 474.36 | 1 576.37 | 1 558.27 | 1 561.85 |
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