M.C.A. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25864662
Hjejlevej 143, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 658.00 | 2 239.00 | 2 154.00 | 2 534.00 | 1 729.50 |
| Other operating income | 44.00 | 33.00 | 37.00 | 37.00 | 37.00 |
| External services | -37.00 | -37.00 | -31.00 | -64.00 | -28.66 |
| Gross profit | 1 665.00 | 2 235.00 | 2 160.00 | 2 507.00 | 1 737.84 |
| Other operating expenses | -26.00 | -33.00 | -33.00 | -54.00 | -64.47 |
| Total depreciation | -78.00 | -87.00 | -83.00 | -83.00 | -90.63 |
| EBIT | 1 561.00 | 2 115.00 | 2 044.00 | 2 370.00 | 1 582.73 |
| Other financial income | 1 047.00 | 402.00 | 260.00 | 1 094.71 | |
| Other financial expenses | -68.00 | -33.00 | -1 250.00 | -31.00 | -47.79 |
| Pre-tax profit | 1 493.00 | 3 129.00 | 1 196.00 | 2 599.00 | 2 629.65 |
| Income taxes | 37.00 | - 196.00 | 211.00 | -15.00 | - 197.71 |
| Net earnings | 1 530.00 | 2 933.00 | 1 407.00 | 2 584.00 | 2 431.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 779.00 | 1 942.00 | 1 987.00 | 1 961.00 | 1 934.35 |
| Machinery and equipment | 213.00 | 157.00 | 100.00 | 43.00 | |
| Tangible assets total | 1 992.00 | 2 099.00 | 2 087.00 | 2 004.00 | 1 934.35 |
| Participating interests | 5 521.00 | 6 110.00 | 6 013.00 | 6 398.00 | 5 597.72 |
| Investments total | 5 521.00 | 6 110.00 | 6 013.00 | 6 398.00 | 5 597.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | ||||
| Current other receivables | 20.00 | 1 516.00 | 1 503.00 | 1 501.00 | 1 512.96 |
| Current deferred tax assets | 38.00 | 296.00 | 291.00 | 136.49 | |
| Short term receivables total | 58.00 | 1 516.00 | 1 799.00 | 1 811.00 | 1 649.45 |
| Other current investments | 4 924.00 | 5 435.00 | 6 503.00 | 8 533.00 | 9 658.35 |
| Cash and bank deposits | 87.00 | 314.00 | 163.00 | 255.00 | 1 151.22 |
| Cash and cash equivalents | 5 011.00 | 5 749.00 | 6 666.00 | 8 788.00 | 10 809.57 |
| Balance sheet total (assets) | 12 582.00 | 15 474.00 | 16 565.00 | 19 001.00 | 19 991.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.00 | 161.00 | 163.00 | 166.00 | |
| Other reserves | 5 396.00 | 5 985.00 | 5 888.00 | 6 273.00 | 5 452.72 |
| Retained earnings | 5 308.00 | 6 088.00 | 8 954.00 | 9 810.00 | 11 714.34 |
| Profit of the financial year | 1 530.00 | 2 933.00 | 1 407.00 | 2 584.00 | 2 431.94 |
| Shareholders equity total | 12 517.00 | 15 292.00 | 16 537.00 | 18 958.00 | 19 724.00 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 17.00 | 15.00 | 29.00 | 25.10 |
| Current owed to participating | 6.00 | 6.00 | 6.00 | 6.00 | 229.00 |
| Short-term deferred tax liabilities | 142.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 14.00 | 7.00 | 8.00 | 12.98 |
| Current liabilities total | 65.00 | 179.00 | 28.00 | 43.00 | 267.09 |
| Balance sheet total (liabilities) | 12 582.00 | 15 474.00 | 16 565.00 | 19 001.00 | 19 991.08 |
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