MC Invest Group ApS — Credit Rating and Financial Key Figures
CVR number: 39442264
Hvidkærvej 44, Højme 5250 Odense SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.54 | -45.40 | -11.49 | -5.00 |
| EBIT | -8.54 | -45.40 | -11.49 | -5.00 |
| Other financial income | 0.15 | 1.80 | 4.70 | |
| Other financial expenses | -0.19 | -0.23 | -1.94 | -11.91 |
| Pre-tax profit | -8.59 | -43.83 | -8.73 | -16.91 |
| Income taxes | 0.38 | 9.64 | 1.92 | 3.72 |
| Net earnings | -8.21 | -34.19 | -6.81 | -13.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 72.00 | 36.00 | 39.50 | 3.00 |
| Long term receivables total | 72.00 | 36.00 | 39.50 | 3.00 |
| Inventories total | ||||
| Current deferred tax assets | 0.38 | 10.02 | 11.94 | 15.66 |
| Short term receivables total | 0.38 | 10.02 | 11.94 | 15.66 |
| Cash and bank deposits | 27.96 | 20.13 | 92.37 | 116.45 |
| Cash and cash equivalents | 27.96 | 20.13 | 92.37 | 116.45 |
| Balance sheet total (assets) | 100.33 | 66.15 | 143.80 | 135.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -8.21 | -42.40 | -49.21 | |
| Profit of the financial year | -8.21 | -34.19 | -6.81 | -13.19 |
| Shareholders equity total | 91.79 | 57.60 | 50.79 | 37.60 |
| Non-current liabilities total | ||||
| Current owed to group member | 8.54 | 8.54 | 88.01 | 92.51 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 8.54 | 8.54 | 93.01 | 97.51 |
| Balance sheet total (liabilities) | 100.33 | 66.15 | 143.80 | 135.11 |
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