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M.C.A. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25864662
Hjejlevej 143, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 239.00 | 2 154.00 | 2 534.00 | 1 729.00 | 10 310.32 |
| Other operating income | 33.00 | 37.00 | 37.00 | 37.00 | 30.00 |
| External services | -37.00 | -31.00 | -64.00 | -46.00 | - 116.72 |
| Gross profit | 2 235.00 | 2 160.00 | 2 507.00 | 1 720.00 | 10 223.60 |
| Other operating expenses | -33.00 | -33.00 | -54.00 | -48.00 | -22.10 |
| Total depreciation | -87.00 | -83.00 | -83.00 | -90.00 | -40.66 |
| EBIT | 2 115.00 | 2 044.00 | 2 370.00 | 1 582.00 | 10 160.85 |
| Other financial income | 1 047.00 | 402.00 | 260.00 | 1 094.00 | 685.00 |
| Other financial expenses | -33.00 | -1 250.00 | -31.00 | -48.00 | - 438.96 |
| Income from other inv. held as non-curr. assets | 562.14 | ||||
| Pre-tax profit | 3 129.00 | 1 196.00 | 2 599.00 | 2 628.00 | 10 969.02 |
| Income taxes | - 196.00 | 211.00 | -15.00 | - 197.00 | - 144.90 |
| Net earnings | 2 933.00 | 1 407.00 | 2 584.00 | 2 431.00 | 10 824.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 942.00 | 1 987.00 | 1 961.00 | 1 934.00 | 2 714.62 |
| Machinery and equipment | 157.00 | 100.00 | 43.00 | 399.40 | |
| Tangible assets total | 2 099.00 | 2 087.00 | 2 004.00 | 1 934.00 | 3 114.02 |
| Participating interests | 6 110.00 | 6 013.00 | 6 398.00 | 5 597.00 | 518.63 |
| Investments total | 6 110.00 | 6 013.00 | 6 398.00 | 5 597.00 | 518.63 |
| Non-curr. owed by particip. interest comp. | 4 101.21 | ||||
| Non-current other receivables | 10 400.00 | ||||
| Long term receivables total | 14 501.21 | ||||
| Inventories total | |||||
| Current trade debtors | 19.00 | ||||
| Current other receivables | 1 516.00 | 1 503.00 | 1 501.00 | 1 513.00 | 1 490.83 |
| Current deferred tax assets | 296.00 | 291.00 | 136.00 | 127.35 | |
| Short term receivables total | 1 516.00 | 1 799.00 | 1 811.00 | 1 649.00 | 1 618.17 |
| Other current investments | 5 435.00 | 6 503.00 | 8 533.00 | 9 658.00 | 9 714.98 |
| Cash and bank deposits | 314.00 | 163.00 | 255.00 | 1 152.00 | 1 128.52 |
| Cash and cash equivalents | 5 749.00 | 6 666.00 | 8 788.00 | 10 810.00 | 10 843.50 |
| Balance sheet total (assets) | 15 474.00 | 16 565.00 | 19 001.00 | 19 990.00 | 30 595.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 161.00 | 163.00 | 166.00 | 1 500.00 | 3 000.00 |
| Other reserves | 5 985.00 | 5 888.00 | 6 273.00 | 3 952.00 | 493.63 |
| Retained earnings | 6 088.00 | 8 954.00 | 9 810.00 | 11 715.00 | 16 105.36 |
| Profit of the financial year | 2 933.00 | 1 407.00 | 2 584.00 | 2 431.00 | 10 824.12 |
| Shareholders equity total | 15 292.00 | 16 537.00 | 18 958.00 | 19 723.00 | 30 548.12 |
| Provisions | 3.00 | 14.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 15.00 | 29.00 | 26.00 | 15.50 |
| Current owed to participating | 6.00 | 6.00 | 6.00 | 229.00 | 4.00 |
| Short-term deferred tax liabilities | 142.00 | ||||
| Other non-interest bearing current liabilities | 14.00 | 7.00 | 8.00 | 12.00 | 13.92 |
| Current liabilities total | 179.00 | 28.00 | 43.00 | 267.00 | 33.42 |
| Balance sheet total (liabilities) | 15 474.00 | 16 565.00 | 19 001.00 | 19 990.00 | 30 595.54 |
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