MC Invest Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 43905058
Asser Jensens Vej 40, 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -9.01 | -2.24 |
EBIT | -9.01 | -2.24 |
Other financial income | 107.38 | 29.27 |
Other financial expenses | -4.77 | |
Pre-tax profit | 98.37 | 22.26 |
Income taxes | -23.14 | -5.94 |
Net earnings | 75.22 | 16.32 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 33.08 | 33.08 |
Short term receivables total | 33.08 | 33.08 |
Other current investments | 503.23 | 837.45 |
Cash and bank deposits | 599.37 | 219.87 |
Cash and cash equivalents | 1 102.60 | 1 057.32 |
Balance sheet total (assets) | 1 135.68 | 1 090.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 70.00 | |
Retained earnings | -70.00 | 5.22 |
Profit of the financial year | 75.22 | 16.32 |
Shareholders equity total | 115.22 | 61.54 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 20.46 | 2.53 |
Other non-interest bearing current liabilities | 1 000.00 | 1 026.33 |
Current liabilities total | 1 020.46 | 1 028.86 |
Balance sheet total (liabilities) | 1 135.68 | 1 090.40 |
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