MCEB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30583167
F.L.Smidths Vej 9, 8600 Silkeborg
claus@kjellerupvvs.dk
tel: 25322770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.23 | -42.84 | 103.46 | 85.96 | 50.91 |
| Reduction in value of non-current assets | 316.51 | 300.00 | |||
| EBIT | 326.74 | 257.16 | 103.46 | 85.96 | 50.91 |
| Other financial income | 2.47 | 4.30 | |||
| Other financial expenses | -18.59 | -27.93 | -24.65 | -66.82 | -55.63 |
| Net income from associates (fin.) | 120.85 | 121.74 | -19.99 | ||
| Pre-tax profit | 308.15 | 229.23 | 199.66 | 143.34 | -20.40 |
| Income taxes | -42.34 | 81.90 | -6.00 | -5.44 | |
| Net earnings | 265.81 | 311.13 | 193.66 | 137.91 | -20.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Tangible assets total | 1 500.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Holdings in group member companies | 1 344.85 | 1 466.59 | 1 446.60 | ||
| Investments total | 1 344.85 | 1 466.59 | 1 446.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.90 | 2.90 | |||
| Current other receivables | 18.07 | 0.06 | |||
| Current deferred tax assets | 10.66 | 28.90 | 20.00 | 22.00 | 22.00 |
| Short term receivables total | 10.66 | 28.90 | 22.90 | 42.97 | 22.06 |
| Cash and bank deposits | 36.19 | 74.57 | 112.99 | 116.79 | 69.35 |
| Cash and cash equivalents | 36.19 | 74.57 | 112.99 | 116.79 | 69.35 |
| Balance sheet total (assets) | 1 546.85 | 1 903.46 | 3 280.74 | 3 426.35 | 3 338.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 120.85 | 242.59 | 222.60 | ||
| Retained earnings | -60.46 | 205.35 | 379.63 | 451.55 | 609.45 |
| Profit of the financial year | 265.81 | 311.13 | 193.66 | 137.91 | -20.40 |
| Shareholders equity total | 335.35 | 646.48 | 824.14 | 962.05 | 941.64 |
| Provisions | 53.00 | ||||
| Non-current loans from credit institutions | 605.24 | 577.66 | 546.88 | 521.66 | 494.73 |
| Non-current liabilities total | 605.24 | 577.66 | 546.88 | 521.66 | 494.73 |
| Current loans from credit institutions | 34.47 | 31.75 | 31.97 | 23.10 | 24.00 |
| Current trade creditors | 12.50 | 15.71 | 18.63 | 19.92 | 12.50 |
| Current owed to participating | 3.21 | 3.21 | 3.21 | ||
| Current owed to group member | 491.73 | 595.71 | 1 819.75 | 1 852.82 | 1 825.78 |
| Short-term deferred tax liabilities | 7.44 | ||||
| Other non-interest bearing current liabilities | 14.55 | 36.15 | 36.15 | 36.15 | 36.15 |
| Current liabilities total | 553.25 | 679.32 | 1 909.71 | 1 942.65 | 1 901.64 |
| Balance sheet total (liabilities) | 1 546.85 | 1 903.46 | 3 280.74 | 3 426.35 | 3 338.01 |
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