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MCAP ApS — Credit Rating and Financial Key Figures
CVR number: 39391937
Rågevej 19, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | ||||
| EBIT | -4.00 | -4.13 | -4.00 | -4.50 | -4.90 |
| Other financial income | 0.04 | 0.15 | 0.07 | ||
| Other financial expenses | -21.70 | -16.15 | -14.17 | -13.55 | -11.78 |
| Reduction non-current investment assets | - 132.66 | -2.28 | |||
| Income from other inv. held as non-curr. assets | 122.24 | 74.24 | 20.09 | 141.29 | 3.31 |
| Pre-tax profit | 96.54 | 53.96 | 1.96 | -9.29 | -15.57 |
| Income taxes | 5.33 | 4.52 | 4.03 | 3.97 | 3.69 |
| Net earnings | 101.87 | 58.48 | 5.99 | -5.32 | -11.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 901.95 | 679.18 | 683.80 | 551.14 | 789.62 |
| Deferred tax assets | 15.61 | 20.13 | 24.16 | ||
| Long term receivables total | 917.56 | 699.32 | 707.96 | 551.14 | 789.62 |
| Inventories total | |||||
| Current deferred tax assets | 28.13 | 31.82 | |||
| Short term receivables total | 28.13 | 31.82 | |||
| Cash and bank deposits | 0.05 | 0.48 | 0.49 | 0.42 | 0.65 |
| Cash and cash equivalents | 0.05 | 0.48 | 0.49 | 0.42 | 0.65 |
| Balance sheet total (assets) | 917.61 | 699.80 | 708.45 | 579.69 | 822.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.18 | 112.05 | 170.54 | 176.53 | 171.21 |
| Profit of the financial year | 101.87 | 58.48 | 5.99 | -5.32 | -11.88 |
| Shareholders equity total | 162.05 | 220.54 | 226.53 | 221.21 | 209.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.50 | 9.00 |
| Current owed to participating | 751.56 | 475.26 | 477.93 | 353.98 | 603.77 |
| Current liabilities total | 755.56 | 479.26 | 481.93 | 358.48 | 612.77 |
| Balance sheet total (liabilities) | 917.61 | 699.80 | 708.45 | 579.69 | 822.09 |
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