MC Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40035834
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 98775046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -59.89 | - 450.24 | 7.35 | 22.63 |
| Total depreciation | -26.34 | -26.34 | - 125.85 | - 113.94 | - 113.94 |
| EBIT | -33.85 | -86.24 | - 576.09 | - 106.59 | -91.31 |
| Other financial income | 1 017.34 | 688.35 | |||
| Other financial expenses | -73.98 | - 857.40 | -1 123.61 | -1 599.70 | - 405.63 |
| Net income from associates (fin.) | 555.75 | -3 731.72 | 3 599.16 | -1 366.29 | -1 081.52 |
| Pre-tax profit | 447.93 | -4 675.36 | 1 899.46 | -2 055.24 | - 890.12 |
| Income taxes | 27.94 | 203.14 | 372.82 | 50.47 | -15.07 |
| Net earnings | 475.88 | -4 472.22 | 2 272.28 | -2 004.77 | - 905.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 125.63 | 1 099.29 | 2 890.05 | 2 776.10 | 2 662.16 |
| Tangible assets total | 1 125.63 | 1 099.29 | 2 890.05 | 2 776.10 | 2 662.16 |
| Participating interests | 11 644.18 | 28 848.66 | 32 447.81 | 1 081.52 | |
| Investments total | 11 644.18 | 28 848.66 | 32 447.81 | 1 081.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13 500.00 | 13 500.00 | 14 179.66 | 1 366.61 | |
| Prepayments and accrued income | 1.52 | 6.46 | 6.62 | 6.90 | |
| Current other receivables | 13 500.00 | 2 985.00 | |||
| Current deferred tax assets | 32.74 | 238.43 | 580.14 | 415.94 | 31.23 |
| Short term receivables total | 13 532.74 | 16 724.95 | 14 086.60 | 14 602.22 | 1 404.74 |
| Cash and bank deposits | 19.99 | 3.26 | 23.83 | 33.77 | 54.07 |
| Cash and cash equivalents | 19.99 | 3.26 | 23.83 | 33.77 | 54.07 |
| Balance sheet total (assets) | 26 322.54 | 46 676.15 | 49 448.29 | 18 493.61 | 4 120.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 644.18 | 2 912.46 | 6 511.61 | ||
| Retained earnings | - 588.20 | 3 619.40 | -4 451.98 | 4 331.91 | 2 327.14 |
| Profit of the financial year | 475.88 | -4 472.22 | 2 272.28 | -2 004.77 | - 905.19 |
| Shareholders equity total | 6 581.86 | 2 109.63 | 4 381.91 | 2 377.14 | 1 471.95 |
| Provisions | 7.35 | 4.18 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.45 | 1.52 | 1.42 | ||
| Current trade creditors | 2.50 | 39.34 | 25.00 | 28.56 | 25.25 |
| Current owed to participating | 1 181.01 | 1 203.14 | 1 232.59 | 1 263.74 | 1 295.77 |
| Current owed to group member | 18 557.17 | 43 316.68 | 43 803.16 | 1 090.14 | 1 326.57 |
| Other non-interest bearing current liabilities | 13 732.50 | ||||
| Current liabilities total | 19 740.68 | 44 559.17 | 45 062.20 | 16 116.47 | 2 649.01 |
| Balance sheet total (liabilities) | 26 322.54 | 46 676.15 | 49 448.29 | 18 493.61 | 4 120.96 |
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