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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