MCAP ApS — Credit Rating and Financial Key Figures
CVR number: 39391937
Rågevej 19, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.50 | |||
| EBIT | -4.00 | -4.00 | -4.13 | -4.00 | -4.50 |
| Other financial income | 0.04 | 0.15 | |||
| Other financial expenses | -21.07 | -21.70 | -16.15 | -14.17 | -13.55 |
| Income from other inv. held as non-curr. assets | 25.77 | 122.24 | 74.24 | 20.09 | 8.62 |
| Pre-tax profit | 0.70 | 96.54 | 53.96 | 1.96 | -9.29 |
| Income taxes | 5.90 | 5.33 | 4.52 | 4.03 | 3.97 |
| Net earnings | 6.60 | 101.87 | 58.48 | 5.99 | -5.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 777.77 | 901.95 | 679.18 | 683.80 | 551.14 |
| Deferred tax assets | 10.28 | 15.61 | 20.13 | 24.16 | 28.13 |
| Long term receivables total | 788.04 | 917.56 | 699.32 | 707.96 | 579.27 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 0.48 | 0.49 | 0.42 | |
| Cash and cash equivalents | 0.05 | 0.48 | 0.49 | 0.42 | |
| Balance sheet total (assets) | 788.04 | 917.61 | 699.80 | 708.45 | 579.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.58 | 10.18 | 112.05 | 170.54 | 176.53 |
| Profit of the financial year | 6.60 | 101.87 | 58.48 | 5.99 | -5.32 |
| Shareholders equity total | 60.18 | 162.05 | 220.54 | 226.53 | 221.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.50 |
| Current owed to participating | 723.86 | 751.56 | 475.26 | 477.93 | 353.98 |
| Current liabilities total | 727.86 | 755.56 | 479.26 | 481.93 | 358.48 |
| Balance sheet total (liabilities) | 788.04 | 917.61 | 699.80 | 708.45 | 579.69 |
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