MC INVEST AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30355180
J Weinkouffsvej 7, 9850 Hirtshals
mark@seamech.dk
tel: 23216358
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.59 | -12.86 | -27.98 | -52.50 | -50.90 |
| Other operating expenses | -54.02 | -26.62 | -47.41 | - 110.43 | |
| Total depreciation | -3.24 | -3.77 | -49.40 | -59.83 | |
| EBIT | -38.84 | -66.87 | -58.37 | - 149.31 | - 221.16 |
| Other financial income | 96.34 | 233.68 | 103.57 | 50.02 | 185.87 |
| Other financial expenses | - 122.82 | -1.10 | -3.51 | - 156.39 | - 113.10 |
| Net income from associates (fin.) | 1 298.14 | 1 894.20 | 1 553.31 | 51.90 | 972.33 |
| Pre-tax profit | 1 232.83 | 2 059.91 | 1 595.00 | - 203.78 | 823.94 |
| Income taxes | 14.37 | -16.21 | -8.04 | 56.25 | 32.38 |
| Net earnings | 1 247.20 | 2 043.69 | 1 586.96 | - 147.53 | 856.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.37 | 235.57 | 186.16 | ||
| Other tangible assets | 415.89 | 411.65 | 359.15 | ||
| Tangible assets total | 638.26 | 647.22 | 545.31 | ||
| Participating interests | 4 593.17 | 7 427.54 | 6 715.25 | 4 737.23 | 5 149.56 |
| Investments total | 4 593.17 | 7 427.54 | 6 715.25 | 4 737.23 | 5 149.56 |
| Non-curr. owed by particip. interest comp. | 2 470.21 | ||||
| Long term receivables total | 2 470.21 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 363.01 | 800.00 | 1 649.92 | 1 940.00 | |
| Current other receivables | 16.25 | 50.00 | 71.93 | 50.00 | |
| Current deferred tax assets | 21.28 | 5.36 | 2.00 | 59.85 | 105.21 |
| Short term receivables total | 37.53 | 418.38 | 873.93 | 1 759.77 | 2 045.21 |
| Other current investments | 85.80 | 656.11 | 609.35 | 631.43 | |
| Cash and bank deposits | 0.99 | 10.37 | 19.65 | 6.17 | 183.09 |
| Cash and cash equivalents | 86.79 | 666.47 | 629.00 | 637.60 | 183.09 |
| Balance sheet total (assets) | 7 187.70 | 8 512.39 | 8 856.43 | 7 781.82 | 7 923.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 250.00 | 700.00 | 670.00 | 950.00 |
| Other reserves | 4 018.86 | 1 949.44 | 782.42 | 1 424.71 | - 350.00 |
| Retained earnings | 1 072.64 | 3 139.26 | 5 649.97 | 5 704.64 | 6 251.82 |
| Profit of the financial year | 1 247.20 | 2 043.69 | 1 586.96 | - 147.53 | 856.32 |
| Shareholders equity total | 7 163.70 | 8 507.39 | 8 844.35 | 7 776.82 | 7 833.15 |
| Provisions | 7.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 19.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.01 | 85.02 | |
| Current liabilities total | 24.00 | 5.00 | 5.00 | 5.00 | 90.02 |
| Balance sheet total (liabilities) | 7 187.70 | 8 512.39 | 8 856.43 | 7 781.82 | 7 923.17 |
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