Komplementarselskabet MC ApS — Credit Rating and Financial Key Figures
CVR number: 39860937
Lottenborgvej 26, 2800 Kongens Lyngby
tel: 52150114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.50 | -7.25 | -7.77 | -12.30 | -9.38 |
EBIT | -3.50 | -7.25 | -7.77 | -12.30 | -9.38 |
Other financial income | 3.00 | 10.00 | 10.02 | 10.10 | |
Other financial expenses | -4.52 | -0.43 | -0.40 | ||
Pre-tax profit | -8.02 | -4.68 | 1.83 | -2.29 | 0.73 |
Net earnings | -8.02 | -4.68 | 1.83 | -2.29 | 0.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 43.38 | 43.95 | 39.74 | 38.49 | 37.72 |
Cash and cash equivalents | 43.38 | 43.95 | 39.74 | 38.49 | 37.72 |
Balance sheet total (assets) | 43.38 | 43.95 | 39.74 | 38.49 | 37.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -7.36 | -15.37 | -20.05 | -18.22 | -20.51 |
Profit of the financial year | -8.02 | -4.68 | 1.83 | -2.29 | 0.73 |
Shareholders equity total | 34.63 | 29.95 | 31.78 | 29.49 | 30.22 |
Non-current liabilities total | |||||
Current trade creditors | 8.75 | 14.00 | 7.96 | 9.00 | 7.50 |
Current liabilities total | 8.75 | 14.00 | 7.96 | 9.00 | 7.50 |
Balance sheet total (liabilities) | 43.38 | 43.95 | 39.74 | 38.49 | 37.72 |
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