MCM INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 29831823
Langbyvej 9, Langby 8581 Nimtofte
mogens@pdhc.dk
tel: 98990730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.40 | 1 762.64 | - 209.52 | -1 310.64 | -26.54 |
| Other operating expenses | - 237.61 | ||||
| Total depreciation | - 123.23 | - 124.06 | |||
| EBIT | -23.83 | 1 638.59 | - 209.52 | -1 548.24 | -26.54 |
| Other financial income | 40.15 | 14.50 | 3.29 | ||
| Other financial expenses | -96.26 | -59.69 | -9.66 | -0.92 | -0.41 |
| Pre-tax profit | - 120.09 | 1 578.89 | - 179.03 | -1 534.66 | -23.66 |
| Income taxes | 26.42 | - 326.56 | |||
| Net earnings | -93.67 | 1 252.33 | - 179.03 | -1 534.66 | -23.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 828.00 | ||||
| Tangible assets total | 4 828.00 | ||||
| Investments total | |||||
| Non-current other receivables | 1 643.49 | 1 835.03 | 1 864.83 | ||
| Long term receivables total | 1 643.49 | 1 835.03 | 1 864.83 | ||
| Raw materials and consumables | 6 400.00 | ||||
| Inventories total | 6 400.00 | ||||
| Current trade debtors | 325.44 | ||||
| Current amounts owed by group member comp. | 729.26 | 290.70 | |||
| Prepayments and accrued income | 6.52 | 0.38 | |||
| Current other receivables | 2.88 | 29.14 | 11.48 | 0.10 | |
| Short term receivables total | 9.40 | 0.38 | 758.40 | 336.92 | 290.80 |
| Cash and bank deposits | 14.81 | 269.98 | 11.63 | 2.01 | 1.15 |
| Cash and cash equivalents | 14.81 | 269.98 | 11.63 | 2.01 | 1.15 |
| Balance sheet total (assets) | 6 495.70 | 8 505.38 | 2 634.86 | 338.94 | 291.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 1 112.93 | 1 019.25 | 1 521.58 | 1 342.55 | - 192.11 |
| Profit of the financial year | -93.67 | 1 252.33 | - 179.03 | -1 534.66 | -23.66 |
| Shareholders equity total | 1 519.25 | 2 771.58 | 2 592.55 | 307.89 | 284.23 |
| Provisions | 67.30 | ||||
| Non-current loans from credit institutions | 1 981.55 | ||||
| Non-current owed to group member | 1 948.12 | 2 165.77 | |||
| Non-current liabilities total | 3 929.67 | 2 165.77 | |||
| Current loans from credit institutions | 941.97 | 2 765.88 | |||
| Current trade creditors | 22.30 | 5.00 | 5.00 | ||
| Current owed to participating | 62.51 | 25.13 | 2.57 | 2.73 | |
| Current owed to group member | 0.21 | 12.17 | 22.84 | ||
| Short-term deferred tax liabilities | 393.87 | ||||
| Other non-interest bearing current liabilities | 15.00 | 345.78 | 5.00 | 0.64 | |
| Current liabilities total | 979.48 | 3 568.03 | 42.31 | 31.04 | 7.73 |
| Balance sheet total (liabilities) | 6 495.70 | 8 505.38 | 2 634.86 | 338.94 | 291.96 |
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