MC Consulting & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40476253
Onsbjerg Alle 41, 2860 Søborg
markocelicanin@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.08 | -46.53 | -36.04 | -90.35 | -82.69 |
| Total depreciation | -30.37 | ||||
| EBIT | -77.45 | -46.53 | -36.04 | -90.35 | -82.69 |
| Other financial expenses | -32.29 | -0.03 | -3.48 | - 120.73 | |
| Pre-tax profit | - 109.74 | -46.53 | -36.07 | -93.84 | - 203.42 |
| Net earnings | - 109.74 | -46.53 | -36.07 | -93.84 | - 203.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 467.80 | 1 545.50 | 1 545.50 | 1 545.50 | 1 545.50 |
| Tangible assets total | 1 467.80 | 1 545.50 | 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 | 30.81 |
| Short term receivables total | 5.24 | 29.05 | 11.28 | 16.35 | 30.81 |
| Cash and bank deposits | 1.32 | 1.82 | 1.49 | ||
| Cash and cash equivalents | 1.32 | 1.82 | 1.49 | ||
| Balance sheet total (assets) | 1 474.36 | 1 576.37 | 1 558.27 | 1 561.85 | 1 576.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.89 | - 221.62 | - 268.16 | - 304.23 | - 398.06 |
| Profit of the financial year | - 109.74 | -46.53 | -36.07 | -93.84 | - 203.42 |
| Shareholders equity total | - 171.62 | - 218.16 | - 254.23 | - 348.06 | - 551.48 |
| Non-current loans from credit institutions | 994.66 | 1 014.23 | |||
| Non-current owed to group member | 915.00 | 1 049.85 | |||
| Non-current liabilities total | 1 909.66 | 2 064.08 | |||
| Current trade creditors | 59.13 | ||||
| Other non-interest bearing current liabilities | 1 645.98 | 1 794.53 | 1 812.50 | 0.25 | 4.58 |
| Current liabilities total | 1 645.98 | 1 794.53 | 1 812.50 | 0.25 | 63.71 |
| Balance sheet total (liabilities) | 1 474.36 | 1 576.37 | 1 558.27 | 1 561.85 | 1 576.30 |
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