MDCV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39441942
Robert Jacobsens Vej 84, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.70 | -1.00 | -20.19 | -1.00 | -0.30 |
| EBIT | -0.70 | -1.00 | -20.19 | -1.00 | -0.30 |
| Other financial income | 300.00 | 150.00 | |||
| Other financial expenses | -38.49 | -31.02 | -38.88 | -56.79 | -44.62 |
| Exchange rate differences | 250.32 | 94.47 | 341.49 | 238.13 | 74.52 |
| Pre-tax profit | 211.13 | 362.45 | 282.42 | 180.34 | 179.60 |
| Income taxes | -18.74 | -0.79 | |||
| Net earnings | 211.13 | 343.70 | 281.64 | 180.34 | 179.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 861.57 | 1 956.04 | 2 297.53 | 2 535.66 | 2 610.18 |
| Investments total | 1 861.57 | 1 956.04 | 2 297.53 | 2 535.66 | 2 610.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 1.39 | 0.25 | 0.00 | |
| Cash and cash equivalents | 0.01 | 1.39 | 0.25 | 0.00 | |
| Balance sheet total (assets) | 1 861.58 | 1 957.42 | 2 297.78 | 2 535.66 | 2 610.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 388.07 | 599.20 | 942.90 | 1 224.54 | 1 404.88 |
| Profit of the financial year | 211.13 | 343.70 | 281.64 | 180.34 | 179.60 |
| Shareholders equity total | 649.20 | 992.91 | 1 274.54 | 1 454.88 | 1 634.48 |
| Non-current owed to group member | 1 023.24 | 1 080.78 | 975.69 | ||
| Non-current liabilities total | 1 023.24 | 1 080.78 | 975.69 | ||
| Current owed to participating | 1 212.38 | 964.52 | |||
| Current liabilities total | 1 212.38 | 964.52 | |||
| Balance sheet total (liabilities) | 1 861.58 | 1 957.42 | 2 297.78 | 2 535.66 | 2 610.18 |
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