MCAP Invest II A/S — Credit Rating and Financial Key Figures
CVR number: 42135909
Pilestræde 28 A, 1112 København K
uwe@investor-luxembourg.com
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -28.12 | -3.50 | -8.68 | -8.75 |
| Gross profit | -28.12 | -3.50 | -8.68 | -8.75 |
| EBIT | -28.12 | -3.50 | -8.68 | -8.75 |
| Pre-tax profit | -28.12 | -3.50 | -8.68 | -8.75 |
| Net earnings | -28.12 | -3.50 | -8.68 | -8.75 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 528.00 | 559.00 | 665.00 | 665.00 |
| Long term receivables total | 528.00 | 559.00 | 665.00 | 665.00 |
| Inventories total | ||||
| Current other receivables | 3.12 | 11.03 | ||
| Short term receivables total | 3.12 | 11.03 | ||
| Balance sheet total (assets) | 531.12 | 559.00 | 665.00 | 676.03 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 525.00 | 584.00 | 584.00 | 705.78 |
| Other reserves | 6.62 | 6.62 | 6.62 | |
| Retained earnings | -28.12 | -31.62 | -27.62 | |
| Profit of the financial year | -28.12 | -3.50 | -8.68 | -8.75 |
| Shareholders equity total | 496.88 | 559.00 | 550.32 | 676.03 |
| Non-current liabilities total | ||||
| Current owed to participating | 31.12 | 114.68 | ||
| Other non-interest bearing current liabilities | 3.12 | |||
| Current liabilities total | 34.24 | 114.68 | ||
| Balance sheet total (liabilities) | 531.12 | 559.00 | 665.00 | 676.03 |
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