McV Invest Aps — Credit Rating and Financial Key Figures
CVR number: 40162690
Granvænget 12, 7400 Herning
Dantaxi.herning@gmail.com
tel: 22168215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.77 | 155.46 | -13.70 | -8.85 | -10.63 |
| Employee benefit expenses | -0.77 | ||||
| EBIT | -1.77 | 154.68 | -13.70 | -8.85 | -10.63 |
| Other financial expenses | -4.43 | -0.00 | -1.45 | - 261.15 | -0.00 |
| Pre-tax profit | -6.19 | 154.68 | -15.15 | - 270.00 | -10.63 |
| Income taxes | -34.05 | -0.20 | 0.07 | ||
| Net earnings | -6.19 | 120.63 | -15.34 | - 270.00 | -10.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.73 | ||||
| Tangible assets total | 130.73 | ||||
| Holdings in group member companies | 53.81 | ||||
| Investments total | 24.00 | 24.00 | 53.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.01 | 202.26 | 19.27 | ||
| Current other receivables | 0.00 | 22.00 | 13.90 | ||
| Current deferred tax assets | 2.00 | 141.53 | |||
| Short term receivables total | 0.00 | 210.01 | 224.26 | 35.17 | 141.53 |
| Cash and bank deposits | 25.00 | 86.63 | 54.68 | 2.19 | |
| Cash and cash equivalents | 25.00 | 86.63 | 54.68 | 2.19 | |
| Balance sheet total (assets) | 155.74 | 320.64 | 302.94 | 35.17 | 197.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.19 | 114.44 | 99.09 | - 170.90 | |
| Profit of the financial year | -6.19 | 120.63 | -15.34 | - 270.00 | -10.56 |
| Shareholders equity total | 18.81 | 154.44 | 139.09 | - 130.90 | - 141.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 4.43 | 75.93 | |||
| Current owed to group member | 132.50 | 116.50 | 116.50 | 116.50 | 116.53 |
| Short-term deferred tax liabilities | 34.05 | 141.53 | |||
| Other non-interest bearing current liabilities | 6.65 | 42.34 | 44.57 | ||
| Current liabilities total | 136.93 | 166.20 | 163.84 | 166.07 | 338.99 |
| Balance sheet total (liabilities) | 155.74 | 320.64 | 302.94 | 35.17 | 197.53 |
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