MCW Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36922338
Asmusgårdsvej 88, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -5.65 | -2.55 | -3.25 | 33.24 |
| Total depreciation | -5.62 | ||||
| EBIT | -5.66 | -5.65 | -2.55 | -3.25 | 27.63 |
| Other financial income | 14.06 | 21.36 | 21.68 | 26.28 | |
| Other financial expenses | -1.98 | -3.40 | -4.69 | -6.07 | -48.37 |
| Net income from associates (fin.) | 200.00 | 2 246.11 | 15.02 | 73.52 | 29.10 |
| Pre-tax profit | 192.36 | 2 251.12 | 29.14 | 85.88 | 34.63 |
| Income taxes | 3.34 | -2.13 | |||
| Net earnings | 192.36 | 2 251.12 | 29.14 | 89.22 | 32.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 948.16 | ||||
| Tangible assets total | 948.16 | ||||
| Holdings in group member companies | 26.11 | 41.13 | 47.71 | 76.81 | |
| Participating interests | 80.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 106.11 | 121.13 | 47.71 | 76.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 414.06 | 1 435.42 | 1 457.10 | 1 770.48 | |
| Current other receivables | 210.00 | 210.00 | |||
| Current deferred tax assets | 3.34 | 10.46 | |||
| Short term receivables total | 1 624.06 | 1 645.42 | 1 460.44 | 1 780.94 | |
| Cash and bank deposits | 279.73 | ||||
| Cash and cash equivalents | 279.73 | ||||
| Balance sheet total (assets) | 80.00 | 1 730.17 | 1 766.55 | 1 787.88 | 2 805.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8.39 | ||||
| Retained earnings | - 198.96 | - 636.60 | 1 606.14 | 1 643.66 | 1 732.88 |
| Profit of the financial year | 192.36 | 2 251.12 | 29.14 | 89.22 | 32.50 |
| Shareholders equity total | 43.40 | 1 664.52 | 1 693.66 | 1 782.88 | 1 815.38 |
| Non-current deferred tax liabilities | 804.13 | ||||
| Non-current liabilities total | 804.13 | ||||
| Current loans from credit institutions | 31.60 | 60.64 | 67.89 | 162.38 | |
| Advances received | 6.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 12.77 | ||||
| Current liabilities total | 36.60 | 65.64 | 72.89 | 5.00 | 186.40 |
| Balance sheet total (liabilities) | 80.00 | 1 730.17 | 1 766.55 | 1 787.88 | 2 805.91 |
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