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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 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 | 0.37 | ||
| Other financial expenses | -0.34 | -0.43 | -0.64 | -1.85 |
| Net income from associates (fin.) | 125.75 | 610.11 | 637.13 | 742.36 |
| Pre-tax profit | 119.22 | 606.83 | 636.11 | 740.88 |
| Net earnings | 119.22 | 606.83 | 636.11 | 740.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 170.75 | 780.86 | 1 328.00 | 1 980.36 |
| Investments total | 170.75 | 780.86 | 1 328.00 | 1 980.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.48 | 1.86 | 93.88 | 167.78 |
| Cash and cash equivalents | 3.48 | 1.86 | 93.88 | 167.78 |
| Balance sheet total (assets) | 174.24 | 782.72 | 1 421.88 | 2 148.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 125.75 | 735.86 | 1 283.00 | 1 935.36 |
| Retained earnings | - 125.75 | - 616.64 | - 617.95 | - 701.70 |
| Profit of the financial year | 119.22 | 606.83 | 636.11 | 740.88 |
| Shareholders equity total | 164.22 | 771.04 | 1 407.16 | 2 087.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 5.02 | 11.68 | 14.72 | 61.10 |
| Current liabilities total | 10.02 | 11.68 | 14.72 | 61.10 |
| Balance sheet total (liabilities) | 174.24 | 782.72 | 1 421.88 | 2 148.14 |
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