M&C Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42647284
Håndværkervænget 1 B, Sørbymagle 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 131.42 | 331.80 | 470.97 |
| Total depreciation | -16.26 | ||
| Reduction in value of non-current assets | 1 079.93 | 53.91 | |
| EBIT | 115.16 | 1 411.73 | 524.88 |
| Other financial income | 3.17 | 7.13 | 10.10 |
| Other financial expenses | - 199.01 | - 315.57 | - 312.60 |
| Pre-tax profit | -80.69 | 1 103.29 | 222.38 |
| Income taxes | 4.15 | - 238.12 | -48.92 |
| Net earnings | -76.54 | 865.18 | 173.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 670.82 | 9 200.01 | 9 253.92 |
| Tangible assets total | 6 670.82 | 9 200.01 | 9 253.92 |
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 11.46 | 15.00 | |
| Current other receivables | 75.52 | 34.05 | 27.96 |
| Short term receivables total | 86.98 | 49.04 | 27.96 |
| Cash and bank deposits | 34.15 | 101.69 | 248.47 |
| Cash and cash equivalents | 34.15 | 101.69 | 248.47 |
| Balance sheet total (assets) | 6 791.95 | 9 350.74 | 9 530.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 060.86 | ||
| Retained earnings | 997.00 | 1 862.18 | |
| Profit of the financial year | -76.54 | 865.18 | 173.45 |
| Shareholders equity total | 1 024.32 | 1 902.18 | 2 075.63 |
| Provisions | 295.07 | 536.77 | 556.14 |
| Non-current loans from credit institutions | 3 258.81 | 5 432.65 | 5 884.93 |
| Non-current owed to group member | 1 003.54 | 1 044.43 | 566.20 |
| Non-current liabilities total | 4 262.36 | 6 477.08 | 6 451.13 |
| Current loans from credit institutions | 970.59 | 109.73 | 134.00 |
| Advances received | 20.50 | 35.00 | 26.10 |
| Current trade creditors | 76.01 | 28.13 | 10.00 |
| Short-term deferred tax liabilities | 29.55 | ||
| Other non-interest bearing current liabilities | 143.11 | 261.86 | 247.80 |
| Current liabilities total | 1 210.21 | 434.72 | 447.45 |
| Balance sheet total (liabilities) | 6 791.95 | 9 350.74 | 9 530.36 |
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