MCX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31484685
Agatvej 6, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -13.13 | -14.23 | -8.69 |
| EBIT | -12.50 | -12.50 | -13.13 | -14.23 | -8.69 |
| Other financial expenses | -0.74 | -1.72 | |||
| Reduction non-current investment assets | - 250.00 | -41.40 | -96.10 | ||
| Income from other inv. held as non-curr. assets | 50.05 | 22.20 | 235.95 | 21.45 | 21.45 |
| Pre-tax profit | - 212.45 | -32.45 | 125.00 | 7.22 | 12.76 |
| Net earnings | - 212.45 | -32.45 | 125.00 | 7.22 | 12.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 580.00 | 443.60 | 347.50 | 347.50 | 347.50 |
| Long term receivables total | 580.00 | 443.60 | 347.50 | 347.50 | 347.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 52.62 | 156.57 | 377.67 | 59.89 | 10.65 |
| Cash and cash equivalents | 52.62 | 156.57 | 377.67 | 59.89 | 10.65 |
| Balance sheet total (assets) | 632.62 | 600.17 | 725.17 | 407.39 | 358.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 862.81 | -1 075.26 | -1 107.70 | - 982.70 | - 975.48 |
| Profit of the financial year | - 212.45 | -32.45 | 125.00 | 7.22 | 12.76 |
| Shareholders equity total | - 950.26 | - 982.70 | - 857.70 | - 850.48 | - 837.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 567.88 | 1 567.88 | 1 567.88 | 1 242.88 | 1 180.88 |
| Current liabilities total | 1 582.88 | 1 582.88 | 1 582.88 | 1 257.88 | 1 195.88 |
| Balance sheet total (liabilities) | 632.62 | 600.17 | 725.17 | 407.39 | 358.15 |
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