MCP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41989726
Allerødvej 30, 3450 Allerød
magnus2306@gmail.com
tel: 22563059
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.20 | -2.85 | -0.40 |
Costs of management | -6.20 | ||
EBIT | -6.20 | -2.85 | -0.40 |
Other financial income | 0.02 | ||
Other financial expenses | -0.34 | -0.43 | -0.64 |
Net income from associates (fin.) | 125.75 | 610.11 | 637.13 |
Pre-tax profit | 119.22 | 606.83 | 636.11 |
Net earnings | 119.22 | 606.83 | 636.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 170.75 | 780.86 | 1 328.00 |
Investments total | 170.75 | 780.86 | 1 328.00 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 3.48 | 1.86 | 93.88 |
Cash and cash equivalents | 3.48 | 1.86 | 93.88 |
Balance sheet total (assets) | 174.24 | 782.72 | 1 421.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 |
Shares repurchased | 61.00 | ||
Other reserves | 125.75 | 735.86 | 1 283.00 |
Retained earnings | - 125.75 | - 616.64 | - 617.95 |
Profit of the financial year | 119.22 | 606.83 | 636.11 |
Shareholders equity total | 164.22 | 771.04 | 1 407.16 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | ||
Current owed to participating | 5.02 | 11.68 | 14.72 |
Current liabilities total | 10.02 | 11.68 | 14.72 |
Balance sheet total (liabilities) | 174.24 | 782.72 | 1 421.88 |
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