M.C. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15189177
Landevejen 2, Sh Lyndelse 5672 Broby
info@martedalhundepension.dk
tel: 28116471
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -96.84 | -19.37 | |||
| Gross profit | -96.84 | -19.37 | -56.74 | -9.24 | 13.13 |
| Employee benefit expenses | -8.61 | -21.30 | |||
| Total depreciation | -6.40 | ||||
| EBIT | -99.05 | -40.67 | -56.74 | -9.24 | 13.13 |
| Other financial income | 3.57 | 5.85 | 100.12 | ||
| Other financial expenses | -0.24 | - 161.62 | -78.75 | ||
| Net income from associates (fin.) | -19.88 | 181.63 | - 192.22 | ||
| Pre-tax profit | -95.48 | -34.81 | -76.86 | 110.89 | - 257.85 |
| Income taxes | -32.96 | 64.29 | -48.12 | ||
| Net earnings | - 128.44 | -34.81 | -76.86 | 175.18 | - 305.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.60 | 27.45 | 1 521.02 | 397.05 | 204.82 |
| Investments total | 21.60 | 27.45 | 1 521.02 | 397.05 | 204.82 |
| Non-current other receivables | 16.29 | 101.38 | |||
| Long term receivables total | 16.29 | 101.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 31.57 | 20.00 | 0.09 | ||
| Current deferred tax assets | 2 693.79 | 52.95 | |||
| Short term receivables total | 71.57 | 2 713.79 | 53.04 | ||
| Cash and bank deposits | 128.72 | 2.58 | 0.39 | 0.88 | 0.05 |
| Cash and cash equivalents | 128.72 | 2.58 | 0.39 | 0.88 | 0.05 |
| Balance sheet total (assets) | 166.61 | 131.41 | 1 592.97 | 3 111.71 | 257.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 396.02 | 1 577.65 | 39.82 | ||
| Retained earnings | -1 544.34 | -1 672.78 | -1 590.57 | -1 849.05 | - 136.05 |
| Profit of the financial year | - 128.44 | -34.81 | -76.86 | 175.18 | - 305.97 |
| Shareholders equity total | -1 472.78 | -1 507.60 | -71.41 | 103.77 | - 202.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 3.50 | |||
| Current owed to participating | 138.81 | 2 765.89 | 135.66 | ||
| Current owed to group member | 1 544.37 | 1 543.92 | 1 521.42 | 197.95 | 287.67 |
| Short-term deferred tax liabilities | 36.78 | 36.78 | |||
| Other non-interest bearing current liabilities | 95.02 | 95.04 | 4.15 | 3.82 | |
| Current liabilities total | 1 639.39 | 1 639.01 | 1 664.38 | 3 007.94 | 460.11 |
| Balance sheet total (liabilities) | 166.61 | 131.41 | 1 592.97 | 3 111.71 | 257.92 |
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