MCE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36986832
Hulvejen 46, Mastrup 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.91 | -1.01 | -0.15 | -1.00 | -1.50 |
| EBIT | 19.91 | -1.01 | -0.15 | -1.00 | -1.50 |
| Other financial income | 4.95 | 1.09 | -6.02 | ||
| Other financial expenses | -0.21 | -0.15 | -1.14 | -0.97 | |
| Pre-tax profit | 19.70 | -1.16 | 3.65 | -0.88 | -7.52 |
| Income taxes | -0.91 | -0.55 | 0.94 | ||
| Net earnings | 18.79 | -1.16 | 3.11 | 0.06 | -7.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 446.78 | 339.95 | 491.03 | 485.00 | |
| Short term receivables total | 446.78 | 339.95 | 491.03 | 485.00 | |
| Cash and bank deposits | 10.81 | 17.79 | 128.27 | 26.80 | 25.31 |
| Cash and cash equivalents | 10.81 | 17.79 | 128.27 | 26.80 | 25.31 |
| Balance sheet total (assets) | 60.81 | 514.57 | 518.22 | 567.84 | 560.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Retained earnings | -15.56 | 3.23 | 2.07 | 15.18 | 15.24 |
| Profit of the financial year | 18.79 | -1.16 | 3.11 | 0.06 | -7.52 |
| Shareholders equity total | 53.23 | 52.07 | 55.18 | 55.24 | 47.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.91 | 0.55 | |||
| Other non-interest bearing current liabilities | 6.67 | 462.49 | 462.49 | 512.60 | 512.60 |
| Current liabilities total | 7.58 | 462.49 | 463.04 | 512.60 | 512.60 |
| Balance sheet total (liabilities) | 60.81 | 514.57 | 518.22 | 567.84 | 560.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.