MCB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42324957
Ved Stranden 129, 8250 Egå
cb@dynamicweb.dk
tel: 29479101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.54 | -26.51 | -25.91 | -46.51 | |
| EBIT | -25.54 | -26.51 | -25.91 | -46.51 | |
| Other financial income | 504.75 | 340.27 | 423.88 | 231.56 | 300.61 |
| Other financial expenses | -15.61 | -23.24 | -69.78 | -0.07 | |
| Net income from associates (fin.) | 1 524.32 | 1 061.78 | 1 468.08 | 1 245.84 | 2 551.91 |
| Pre-tax profit | 2 029.08 | 1 360.89 | 1 842.21 | 1 381.71 | 2 805.93 |
| Income taxes | - 101.64 | -66.09 | -82.30 | -29.88 | -55.88 |
| Net earnings | 1 927.43 | 1 294.81 | 1 759.91 | 1 351.83 | 2 750.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 638.39 | 5 657.65 | 6 638.27 | 8 426.08 | 8 184.66 |
| Investments total | 4 638.39 | 5 657.65 | 6 638.27 | 8 426.08 | 8 184.66 |
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Non-current loans receivable | 2.00 | ||||
| Non-current other receivables | 500.00 | 495.20 | 366.40 | 262.61 | 183.58 |
| Long term receivables total | 1 000.00 | 495.20 | 366.40 | 262.61 | 185.58 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 804.76 | 8 520.66 | 8 646.03 | 11 180.37 | 12 164.84 |
| Current other receivables | 437.52 | 3 834.81 | 1 021.15 | 1 012.09 | 2 930.34 |
| Short term receivables total | 11 242.28 | 12 355.47 | 9 667.17 | 12 192.46 | 15 095.18 |
| Cash and bank deposits | 1 682.50 | 775.93 | 3 911.54 | 674.51 | 14.84 |
| Cash and cash equivalents | 1 682.50 | 775.93 | 3 911.54 | 674.51 | 14.84 |
| Balance sheet total (assets) | 18 563.17 | 19 284.25 | 20 583.38 | 21 555.67 | 23 480.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 169.23 | 1 071.48 | 422.90 | 659.77 | |
| Retained earnings | 15 970.34 | 17 158.19 | 17 158.59 | 18 704.76 | 18 969.75 |
| Profit of the financial year | 1 927.43 | 1 294.81 | 1 759.91 | 1 351.83 | 2 750.05 |
| Shareholders equity total | 18 437.77 | 19 162.22 | 20 529.98 | 21 519.49 | 23 419.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Short-term deferred tax liabilities | 66.59 | 97.03 | 28.40 | 11.18 | 35.68 |
| Other non-interest bearing current liabilities | 58.80 | ||||
| Current liabilities total | 125.40 | 122.03 | 53.40 | 36.18 | 60.68 |
| Balance sheet total (liabilities) | 18 563.17 | 19 284.25 | 20 583.38 | 21 555.67 | 23 480.25 |
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