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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -31.59 | -27.00 | -17.00 | -17.00 |
| EBIT | -13.50 | -31.59 | -27.00 | -17.00 | -17.00 |
| Other financial income | 7.20 | ||||
| Other financial expenses | - 334.56 | - 356.51 | - 377.04 | - 399.38 | -33.27 |
| Pre-tax profit | - 340.86 | - 388.11 | - 404.03 | - 416.38 | -50.27 |
| Net earnings | - 340.86 | - 388.11 | - 404.03 | - 416.38 | -50.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.13 | 240.13 | 240.13 | 238.83 | 238.83 |
| Short term receivables total | 240.13 | 240.13 | 240.13 | 238.83 | 238.83 |
| Cash and bank deposits | 7 436.10 | 7 436.00 | 7 436.00 | 7 436.00 | 7 436.00 |
| Cash and cash equivalents | 7 436.10 | 7 436.00 | 7 436.00 | 7 436.00 | 7 436.00 |
| Balance sheet total (assets) | 7 676.23 | 7 676.14 | 7 676.14 | 7 674.84 | 7 674.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -2 175.54 | -2 516.41 | -2 904.51 | -3 308.55 | -3 724.93 |
| Profit of the financial year | - 340.86 | - 388.11 | - 404.03 | - 416.38 | -50.27 |
| Shareholders equity total | -2 441.41 | -2 829.51 | -3 233.55 | -3 649.93 | -3 700.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 382.71 | 474.01 | 573.16 | 675.42 | 725.69 |
| Current owed to group member | 2 659.03 | 2 739.91 | 2 822.11 | 2 905.47 | 2 905.47 |
| Other non-interest bearing current liabilities | 7 075.89 | 7 291.73 | 7 514.41 | 7 743.87 | 7 743.87 |
| Current liabilities total | 10 117.64 | 10 505.65 | 10 909.68 | 11 324.76 | 11 375.03 |
| Balance sheet total (liabilities) | 7 676.23 | 7 676.14 | 7 676.14 | 7 674.84 | 7 674.84 |
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