MCFO ApS — Credit Rating and Financial Key Figures
CVR number: 39616068
Mathildevej 1, 2000 Frederiksberg
mcfo@outlook.dk
tel: 24458640
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.59 | -29.84 | -13.21 |
| EBIT | -23.59 | -29.84 | -13.21 |
| Other financial expenses | 0.02 | ||
| Pre-tax profit | -23.59 | -29.84 | -13.19 |
| Income taxes | 5.19 | 6.56 | 2.90 |
| Net earnings | -18.40 | -23.27 | -10.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.38 | 0.21 | 1.36 | ||
| Current deferred tax assets | 5.19 | 11.75 | 14.65 | ||
| Short term receivables total | 5.57 | 11.96 | 16.02 | ||
| Cash and bank deposits | 0.50 | 0.50 | 26.41 | 10.83 | 6.53 |
| Cash and cash equivalents | 0.50 | 0.50 | 26.41 | 10.83 | 6.53 |
| Balance sheet total (assets) | 0.50 | 0.50 | 31.98 | 22.80 | 22.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.38 | 14.09 | 10.04 | ||
| Retained earnings | -8.02 | -17.20 | |||
| Profit of the financial year | -18.40 | -23.27 | -10.29 | ||
| Shareholders equity total | 0.50 | 0.50 | 31.98 | 22.80 | 22.55 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 0.50 | 0.50 | 31.98 | 22.80 | 22.55 |
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