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MCCM ApS — Credit Rating and Financial Key Figures
CVR number: 28484658
Frugtlunden 68, 3450 Allerød
lenander@mccmaps.dk
tel: 23306688
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.28 | -44.09 | |||
| Gross profit | -38.00 | -42.00 | -48.00 | -39.28 | -44.09 |
| EBIT | -38.00 | -42.00 | -48.00 | -39.28 | -44.09 |
| Other financial income | 789.16 | 18.74 | |||
| Other financial expenses | -11.66 | - 134.78 | |||
| Pre-tax profit | 982.00 | - 461.00 | 682.00 | 738.23 | - 160.14 |
| Income taxes | - 162.43 | ||||
| Net earnings | 982.00 | - 461.00 | 682.00 | 575.80 | - 160.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4 189.00 | 3 400.00 | 3 701.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.35 | 2.35 | |||
| Current deferred tax assets | 54.23 | ||||
| Short term receivables total | 54.35 | 56.58 | |||
| Other current investments | 3 778.18 | 3 249.58 | |||
| Cash and bank deposits | 69.41 | 8.43 | |||
| Cash and cash equivalents | 3 847.59 | 3 258.00 | |||
| Balance sheet total (assets) | 4 189.00 | 3 400.00 | 3 701.00 | 3 901.93 | 3 314.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 134.00 | 3 358.00 | 3 550.00 | 126.00 | 126.00 |
| Shares repurchased | 310.00 | 480.00 | |||
| Retained earnings | - 982.00 | 461.00 | - 682.00 | 2 713.64 | 2 809.45 |
| Profit of the financial year | 982.00 | - 461.00 | 682.00 | 575.80 | - 160.14 |
| Shareholders equity total | 4 134.00 | 3 358.00 | 3 550.00 | 3 725.45 | 3 255.30 |
| Non-current liabilities total | |||||
| Current bonds | 85.33 | 54.81 | |||
| Current loans from credit institutions | 4.47 | ||||
| Short-term deferred tax liabilities | 91.16 | ||||
| Current liabilities total | 176.49 | 59.28 | |||
| Balance sheet total (liabilities) | 4 134.00 | 3 358.00 | 3 550.00 | 3 901.93 | 3 314.58 |
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