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)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.03 | 151.90 | 151.90 | 89.97 |
| Employee benefit expenses | -33.04 | - 393.90 | - 345.01 | |
| Other operating expenses | - 201.47 | -73.75 | ||
| EBIT | 7.03 | 69.28 | 27.95 | - 255.05 |
| Other financial income | 245.74 | |||
| Other financial expenses | - 844.13 | - 800.00 | -1 465.43 | |
| Income from other inv. held as non-curr. assets | 1 771.33 | |||
| Net income from associates (fin.) | 1 009.30 | 2 905.89 | 565.43 | |
| Pre-tax profit | 2 024.10 | 234.45 | 2 133.84 | -1 155.05 |
| Income taxes | 200.00 | 200.00 | ||
| Net earnings | 2 024.10 | 434.45 | 2 133.84 | - 955.05 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 992.50 | 992.50 | 992.50 | |
| Intangible assets total | 992.50 | 992.50 | 992.50 | |
| Land and waters | 40.89 | 40.89 | ||
| Other tangible assets | 127.35 | 127.35 | 127.35 | 127.35 |
| Tangible assets total | 168.23 | 168.23 | 127.35 | 127.35 |
| Holdings in group member companies | 4 917.52 | 8 009.30 | 12 195.70 | 12 161.13 |
| Participating interests | 937.48 | |||
| Investments total | 5 855.01 | 8 009.30 | 12 195.70 | 12 161.13 |
| Non-curr. owed by group member comp. | 13 948.47 | 8 256.44 | 10 092.61 | |
| 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 | 10 092.61 |
| Semifinished products | 117.21 | |||
| Raw materials and consumables | 324.14 | 578.31 | ||
| Inventories total | 441.36 | 578.31 | ||
| Current trade debtors | 604.73 | 1 112.86 | 1 137.36 | 837.36 |
| Prepayments and accrued income | 1.81 | 183.12 | ||
| Current other receivables | 52.03 | 52.03 | 262.03 | 250.00 |
| Short term receivables total | 656.76 | 1 164.88 | 1 401.20 | 1 270.47 |
| Cash and bank deposits | 600.29 | 27.02 | 180.42 | 0.87 |
| Cash and cash equivalents | 600.29 | 27.02 | 180.42 | 0.87 |
| Balance sheet total (assets) | 9 930.29 | 27 160.40 | 24 094.96 | 25 223.25 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 405.00 | 405.00 | 2 000.00 | 2 000.00 |
| Share premium account | 405.00 | 405.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 2 449.57 | 4 473.66 | -2 056.33 | 77.51 |
| Profit of the financial year | 2 024.10 | 434.45 | 2 133.84 | - 955.05 |
| Shareholders equity total | 5 283.66 | 5 718.11 | 7 077.51 | 6 122.47 |
| Non-current loans from credit institutions | 8 000.00 | 8 000.00 | 6 500.00 | |
| Non-current owed to group member | 9 663.50 | 3 123.39 | 3 123.39 | |
| Non-current deferred tax liabilities | 23.74 | 58.17 | 24.21 | 24.21 |
| Non-current liabilities total | 23.74 | 17 721.67 | 11 147.60 | 9 647.60 |
| Current loans from credit institutions | 1 500.00 | |||
| Current trade creditors | 12.97 | 12.97 | 26.65 | 26.65 |
| Current owed to participating | 2 141.22 | |||
| Current owed to group member | 2 449.52 | 3 699.52 | 5 838.09 | 7 921.42 |
| Other non-interest bearing current liabilities | 19.18 | 8.14 | 5.11 | 5.11 |
| Current liabilities total | 4 622.89 | 3 720.63 | 5 869.85 | 9 453.18 |
| Balance sheet total (liabilities) | 9 930.29 | 27 160.40 | 24 094.96 | 25 223.25 |
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