Mciver Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20012595
Skovgården 60, 4100 Ringsted
enigmazeek@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.54 | 4.79 | 5 083.61 | 2 774.93 | -25.81 |
| Employee benefit expenses | -3.39 | -3.28 | -3 639.45 | -2 416.06 | |
| Total depreciation | -0.06 | -0.08 | - 152.13 | -72.64 | |
| EBIT | 0.09 | 1.44 | 1 292.04 | 286.23 | -25.81 |
| Other financial income | 1.37 | 1.34 | 8.81 | ||
| Other financial expenses | -0.19 | -0.19 | - 215.38 | - 143.64 | - 229.25 |
| Pre-tax profit | -0.10 | 1.24 | 1 078.03 | 143.92 | - 246.25 |
| Income taxes | 0.02 | -0.28 | - 237.19 | -32.18 | -15.23 |
| Net earnings | -0.08 | 0.97 | 840.83 | 111.74 | - 261.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.19 | 0.12 | 168.43 | ||
| Tangible assets total | 0.19 | 0.12 | 168.43 | ||
| Investments total | |||||
| Non-current other receivables | 11.27 | ||||
| Long term receivables total | 11.27 | ||||
| Finished products/goods | 2.13 | 2.25 | 2 238.74 | ||
| Inventories total | 2.13 | 2.25 | 2 238.74 | ||
| Current trade debtors | 0.01 | 0.03 | 6.75 | ||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 0.26 | 0.29 | 202.91 | 1 970.39 | 374.09 |
| Current deferred tax assets | 0.24 | 0.11 | 44.15 | 11.97 | |
| Short term receivables total | 0.52 | 0.42 | 258.31 | 1 982.35 | 374.09 |
| Other current investments | 252.09 | ||||
| Cash and bank deposits | 1.14 | 1.77 | 2 122.83 | 792.27 | |
| Cash and cash equivalents | 1.14 | 1.77 | 2 122.83 | 1 044.37 | |
| Balance sheet total (assets) | 3.97 | 4.55 | 4 799.57 | 1 982.35 | 1 418.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -0.05 | -0.13 | 786.28 | 1 570.61 | 1 356.65 |
| Profit of the financial year | -0.08 | 0.97 | 840.83 | 111.74 | - 261.48 |
| Shareholders equity total | 0.17 | 1.14 | 1 927.11 | 1 982.35 | 1 395.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.10 | 2.59 | 1 781.04 | ||
| Other non-interest bearing current liabilities | 0.69 | 0.83 | 1 091.43 | 23.29 | |
| Current liabilities total | 3.80 | 3.41 | 2 872.46 | 23.29 | |
| Balance sheet total (liabilities) | 3.97 | 4.55 | 4 799.57 | 1 982.35 | 1 418.46 |
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