MCS INVEST FOND 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36466502
Nordensvej 1, Taulov 7000 Fredericia
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.66 | -37.00 | -24.90 | -10.75 | -31.52 |
| EBIT | -85.66 | -37.00 | -24.90 | -10.75 | -31.52 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -93.30 | - 118.86 | -86.05 | -87.46 | -2 656.79 |
| Net income from associates (fin.) | 2 375.47 | ||||
| Pre-tax profit | 2 196.51 | - 155.86 | - 110.95 | -97.29 | -2 688.31 |
| Income taxes | 22.06 | ||||
| Net earnings | 2 218.57 | - 155.86 | - 110.95 | -97.29 | -2 688.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Long term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Inventories total | |||||
| Current other receivables | 7.50 | 23.10 | 24.02 | 111.29 | |
| Current deferred tax assets | 137.58 | 13.79 | |||
| Short term receivables total | 137.58 | 7.50 | 23.10 | 24.02 | 125.08 |
| Cash and bank deposits | 3 769.52 | 77.33 | 9.25 | 552.17 | |
| Cash and cash equivalents | 3 769.52 | 77.33 | 9.25 | 552.17 | |
| Balance sheet total (assets) | 7 907.10 | 4 084.83 | 4 032.35 | 4 024.02 | 677.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 289.08 | 2 007.64 | 1 851.78 | 1 740.83 | 1 643.55 |
| Profit of the financial year | 2 218.57 | - 155.86 | - 110.95 | -97.29 | -2 688.31 |
| Shareholders equity total | 5 607.64 | 1 951.78 | 1 840.84 | 1 743.55 | - 944.77 |
| Non-current owed to group member | 1 546.15 | 1 580.10 | 1 635.80 | ||
| Non-current other liabilities | 581.90 | 605.17 | 636.88 | ||
| Non-current liabilities total | 2 128.05 | 2 185.27 | 2 272.68 | ||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to group member | 1 530.22 | 1 550.36 | |||
| Short-term deferred tax liabilities | 193.34 | ||||
| Other non-interest bearing current liabilities | 575.90 | 5.00 | 6.25 | 7.50 | 71.66 |
| Current liabilities total | 2 299.46 | 5.00 | 6.25 | 7.80 | 1 622.02 |
| Balance sheet total (liabilities) | 7 907.10 | 4 084.83 | 4 032.35 | 4 024.02 | 677.25 |
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