MCH Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 41113650
Tjørnebuskvej 6, Allerup 4300 Holbæk
emch@emch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.36 | -0.14 | -10.99 | -23.99 | -10.99 |
| EBIT | -7.36 | -0.14 | -10.99 | -23.99 | -10.99 |
| Other financial income | 0.00 | 0.66 | |||
| Other financial expenses | -1.50 | - 234.39 | -0.01 | -0.03 | |
| Pre-tax profit | -8.85 | - 234.53 | -11.01 | -23.99 | -10.36 |
| Income taxes | 1.95 | 51.60 | 1.78 | 5.21 | 2.28 |
| Net earnings | -6.90 | - 182.93 | -9.22 | -18.79 | -8.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.04 | 21.04 | 21.04 | 21.04 | |
| Current amounts owed by group member comp. | 450.33 | ||||
| Prepayments and accrued income | 11.36 | ||||
| Current other receivables | 13 127.54 | 4 228.11 | 4 228.11 | 3 728.11 | 3 228.11 |
| Current deferred tax assets | 1.95 | 51.60 | 44.83 | 5.21 | 2.28 |
| Short term receivables total | 13 140.84 | 4 300.74 | 4 293.98 | 3 754.35 | 3 701.75 |
| Cash and bank deposits | 441.38 | 0.97 | 3.46 | 7.47 | 12.32 |
| Cash and cash equivalents | 441.38 | 0.97 | 3.46 | 7.47 | 12.32 |
| Balance sheet total (assets) | 13 582.23 | 4 301.72 | 4 297.44 | 3 761.82 | 3 714.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 943.10 | 2 760.16 | 2 750.94 | 2 732.15 | |
| Profit of the financial year | -6.90 | - 182.93 | -9.22 | -18.79 | -8.08 |
| Shareholders equity total | 43.10 | 2 860.16 | 2 850.94 | 2 832.15 | 2 824.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.83 | 7.00 | 7.00 | 15.00 | 15.00 |
| Current owed to group member | 13 377.54 | 1 396.95 | 1 439.50 | 914.67 | 875.00 |
| Other non-interest bearing current liabilities | 146.77 | 37.60 | |||
| Current liabilities total | 13 539.13 | 1 441.55 | 1 446.50 | 929.67 | 890.00 |
| Balance sheet total (liabilities) | 13 582.23 | 4 301.72 | 4 297.44 | 3 761.82 | 3 714.07 |
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