MCAI ApS — Credit Rating and Financial Key Figures
CVR number: 27982158
Borrelyngen 16, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.88 | -23.74 | -27.06 | -16.14 | -45.20 |
| EBIT | -18.88 | -23.74 | -27.06 | -16.14 | -45.20 |
| Other financial income | 208.93 | 756.34 | 755.44 | 17.83 | 543.10 |
| Other financial expenses | -35.14 | -57.19 | -20.39 | - 713.16 | -9.02 |
| Net income from associates (fin.) | 1 755.50 | 559.32 | |||
| Pre-tax profit | 154.91 | 2 430.91 | 1 267.30 | - 711.47 | 488.88 |
| Income taxes | -34.57 | - 151.18 | - 159.92 | ||
| Net earnings | 120.34 | 2 279.72 | 1 107.38 | - 711.47 | 488.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 544.99 | 544.99 | |||
| Investments total | 544.99 | 544.99 | |||
| Non-current loans receivable | 1 493.67 | 2 707.78 | 2 823.36 | 1 685.44 | 1 683.58 |
| Long term receivables total | 1 493.67 | 2 707.78 | 2 823.36 | 1 685.44 | 1 683.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.48 | 188.81 | 571.41 | ||
| Current other receivables | 0.48 | 0.21 | 35.91 | ||
| Current deferred tax assets | 43.57 | 307.52 | 135.56 | 119.70 | |
| Short term receivables total | 44.06 | 307.72 | 83.48 | 324.37 | 727.02 |
| Cash and bank deposits | 466.43 | 826.25 | 31.36 | 111.66 | 145.30 |
| Cash and cash equivalents | 466.43 | 826.25 | 31.36 | 111.66 | 145.30 |
| Balance sheet total (assets) | 2 549.14 | 4 386.74 | 2 938.19 | 2 121.46 | 2 555.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 365.42 | 235.76 | 1 508.28 | 2 556.76 | 1 784.30 |
| Profit of the financial year | 120.34 | 2 279.72 | 1 107.38 | - 711.47 | 488.88 |
| Shareholders equity total | 760.76 | 2 890.48 | 2 797.86 | 2 029.20 | 2 459.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | 0.78 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 20.36 | 0.69 | |||
| Current owed to group member | 1 755.49 | 1 104.31 | |||
| Short-term deferred tax liabilities | 381.95 | 79.93 | 80.80 | ||
| Other non-interest bearing current liabilities | 2.53 | 0.00 | 49.66 | 86.72 | |
| Current liabilities total | 1 788.38 | 1 496.26 | 140.33 | 92.26 | 96.72 |
| Balance sheet total (liabilities) | 2 549.14 | 4 386.74 | 2 938.19 | 2 121.46 | 2 555.90 |
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