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MC Invest Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 43905058
Skullebjerg Allé 17, Østerby 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.01 | -2.24 | -2.01 |
| EBIT | -9.01 | -2.24 | -2.01 |
| Other financial income | 107.38 | 29.27 | 63.83 |
| Other financial expenses | -4.77 | -0.89 | |
| Pre-tax profit | 98.37 | 22.26 | 60.93 |
| Income taxes | -23.14 | -5.94 | -13.60 |
| Net earnings | 75.22 | 16.32 | 47.33 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 33.08 | 33.08 | 33.08 |
| Short term receivables total | 33.08 | 33.08 | 33.08 |
| Other current investments | 503.23 | 837.45 | 787.26 |
| Cash and bank deposits | 599.37 | 219.87 | 302.26 |
| Cash and cash equivalents | 1 102.60 | 1 057.32 | 1 089.52 |
| Balance sheet total (assets) | 1 135.68 | 1 090.40 | 1 122.60 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||
| Retained earnings | -70.00 | 5.22 | 21.54 |
| Profit of the financial year | 75.22 | 16.32 | 47.33 |
| Shareholders equity total | 115.22 | 61.54 | 108.88 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 20.46 | 2.53 | 9.71 |
| Other non-interest bearing current liabilities | 1 000.00 | 1 026.33 | 1 004.01 |
| Current liabilities total | 1 020.46 | 1 028.86 | 1 013.72 |
| Balance sheet total (liabilities) | 1 135.68 | 1 090.40 | 1 122.60 |
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