Dansk MCK Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36976470
Sdr. Klintvej 31, 6830 Nørre Nebel
mn@hvidesande.nu
tel: 30993599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.90 | -13.50 | -31.59 | -27.00 | -17.00 |
| EBIT | -13.90 | -13.50 | -31.59 | -27.00 | -17.00 |
| Other financial income | 7.54 | 7.20 | |||
| Other financial expenses | - 352.77 | - 334.56 | - 356.51 | - 377.04 | - 399.38 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | - 359.13 | - 340.86 | - 388.11 | - 404.03 | - 416.38 |
| Income taxes | 18.19 | ||||
| Net earnings | - 340.94 | - 340.86 | - 388.11 | - 404.03 | - 416.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.35 | 240.13 | 240.13 | 240.13 | 238.83 |
| Current deferred tax assets | 7.29 | ||||
| Short term receivables total | 262.64 | 240.13 | 240.13 | 240.13 | 238.83 |
| Cash and bank deposits | 7 446.30 | 7 436.10 | 7 436.00 | 7 436.00 | 7 436.00 |
| Cash and cash equivalents | 7 446.30 | 7 436.10 | 7 436.00 | 7 436.00 | 7 436.00 |
| Balance sheet total (assets) | 7 708.94 | 7 676.23 | 7 676.14 | 7 676.14 | 7 674.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -1 834.60 | -2 175.54 | -2 516.41 | -2 904.51 | -3 308.55 |
| Profit of the financial year | - 340.94 | - 340.86 | - 388.11 | - 404.03 | - 416.38 |
| Shareholders equity total | -2 100.54 | -2 441.41 | -2 829.51 | -3 233.55 | -3 649.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 304.93 | 382.71 | 474.01 | 573.16 | 675.42 |
| Current owed to group member | 2 638.39 | 2 659.03 | 2 739.91 | 2 822.11 | 2 905.47 |
| Other non-interest bearing current liabilities | 6 866.15 | 7 075.89 | 7 291.73 | 7 514.41 | 7 743.87 |
| Current liabilities total | 9 809.48 | 10 117.64 | 10 505.65 | 10 909.68 | 11 324.76 |
| Balance sheet total (liabilities) | 7 708.94 | 7 676.23 | 7 676.14 | 7 676.14 | 7 674.84 |
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