MCN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33504233
Fruebjergvej 3, 2100 København Ø
post@mcn.dk
tel: 31130130
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 102.34 | 7.03 | 151.90 | 495.59 |
| Employee benefit expenses | -33.04 | - 393.90 | ||
| Other operating expenses | - 201.47 | -73.75 | ||
| EBIT | 102.34 | 7.03 | 69.28 | 27.95 |
| Other financial income | 245.74 | |||
| Other financial expenses | - 844.13 | - 800.00 | ||
| Income from other inv. held as non-curr. assets | 1 752.58 | 1 771.33 | ||
| Net income from associates (fin.) | 1 009.30 | 2 905.89 | ||
| Pre-tax profit | 1 854.93 | 2 024.10 | 234.45 | 2 133.84 |
| Income taxes | 200.00 | |||
| Net earnings | 1 854.93 | 2 024.10 | 434.45 | 2 133.84 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 992.50 | 992.50 | ||
| Intangible assets total | 992.50 | 992.50 | ||
| Land and waters | 40.89 | 40.89 | 40.89 | |
| Other tangible assets | 127.35 | 127.35 | 127.35 | 127.35 |
| Tangible assets total | 168.23 | 168.23 | 168.23 | 127.35 |
| Holdings in group member companies | 3 751.04 | 4 917.52 | 8 009.30 | 12 195.70 |
| Participating interests | 485.71 | 937.48 | ||
| Investments total | 4 236.75 | 5 855.01 | 8 009.30 | 12 195.70 |
| Non-curr. owed by group member comp. | 13 948.47 | 8 256.44 | ||
| Non-current loans receivable | 2 650.00 | 2 650.00 | 300.00 | |
| Deferred tax assets | 200.00 | 200.00 | ||
| Long term receivables total | 2 650.00 | 16 798.47 | 8 756.44 | |
| Semifinished products | 117.21 | |||
| Raw materials and consumables | 324.14 | |||
| Inventories total | 441.36 | |||
| Current trade debtors | 594.23 | 604.73 | 1 112.86 | 1 137.36 |
| Prepayments and accrued income | 1.81 | |||
| Current other receivables | 52.03 | 52.03 | 52.03 | 262.03 |
| Short term receivables total | 646.26 | 656.76 | 1 164.88 | 1 401.20 |
| Cash and bank deposits | 600.29 | 27.02 | 180.42 | |
| Cash and cash equivalents | 600.29 | 27.02 | 180.42 | |
| Balance sheet total (assets) | 5 051.24 | 9 930.29 | 27 160.40 | 24 094.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 405.00 | 405.00 | 405.00 | 2 000.00 |
| Share premium account | 405.00 | 405.00 | 405.00 | 5 000.00 |
| Retained earnings | 759.00 | 2 449.57 | 4 473.66 | -2 056.33 |
| Profit of the financial year | 1 854.93 | 2 024.10 | 434.45 | 2 133.84 |
| Shareholders equity total | 3 423.93 | 5 283.66 | 5 718.11 | 7 077.51 |
| Non-current loans from credit institutions | 8 000.00 | 8 000.00 | ||
| Non-current owed to group member | 9 663.50 | 3 123.39 | ||
| Non-current deferred tax liabilities | 23.74 | 58.17 | 24.21 | |
| Non-current liabilities total | 23.74 | 17 721.67 | 11 147.60 | |
| Current trade creditors | 12.97 | 12.97 | 26.65 | |
| Current owed to participating | 1 540.93 | 2 141.22 | ||
| Current owed to group member | 86.38 | 2 449.52 | 3 699.52 | 5 838.09 |
| Other non-interest bearing current liabilities | 19.18 | 8.14 | 5.11 | |
| Current liabilities total | 1 627.31 | 4 622.89 | 3 720.63 | 5 869.85 |
| Balance sheet total (liabilities) | 5 051.24 | 9 930.29 | 27 160.40 | 24 094.96 |
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