MCM INVEST & CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29922829
Kongevejen 80, Lønholt 3480 Fredensborg
mellekjaer@gmail.com
tel: 39751160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.52 | 36.37 | -5.16 | 9.97 | -4.03 |
| EBIT | -75.52 | 36.37 | -5.16 | 9.97 | -4.03 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.24 | -0.01 | |||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -79.76 | 36.35 | -45.16 | 9.97 | -4.03 |
| Net earnings | -79.76 | 36.35 | -45.16 | 9.97 | -4.03 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.50 | 14.50 | ||
| Short term receivables total | 14.50 | 14.50 | ||
| Cash and bank deposits | 32.71 | 46.51 | 0.00 | 0.12 |
| Cash and cash equivalents | 32.71 | 46.51 | 0.00 | 0.12 |
| Balance sheet total (assets) | 32.71 | 86.51 | 14.50 | 14.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 249.29 | - 329.05 | - 292.70 | - 337.86 | - 327.89 |
| Profit of the financial year | -79.76 | 36.35 | -45.16 | 9.97 | -4.03 |
| Shareholders equity total | - 204.05 | - 167.70 | - 212.86 | - 202.89 | - 206.92 |
| Capital loans | 199.65 | 212.38 | 167.67 | 166.25 | 166.40 |
| Non-current liabilities total | 199.65 | 212.38 | 167.67 | 166.25 | 166.40 |
| Current trade creditors | 10.50 | 5.00 | 5.00 | 5.00 | 10.00 |
| Other non-interest bearing current liabilities | 26.61 | 36.83 | 40.19 | 46.14 | 45.14 |
| Current liabilities total | 37.11 | 41.83 | 45.19 | 51.14 | 55.14 |
| Balance sheet total (liabilities) | 32.71 | 86.51 | 14.50 | 14.62 |
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