MCS INVEST MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35824804
Nordensvej 1, Taulov 7000 Fredericia
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-7.50-8.13-15.60-7.50-14.75
EBIT-7.50-8.13-15.60-7.50-14.75
Other financial income7.7519.2910.149.877.03
Other financial expenses-0.92
Pre-tax profit0.2511.17-5.461.44-7.72
Income taxes-0.04-2.441.20-0.31
Net earnings0.208.73-4.261.14-7.72

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.33.5160.0335.1937.80
Current other receivables23.618.6439.9548.4152.91
Current deferred tax assets1.20
Short term receivables total57.1268.6776.3486.2152.91
Balance sheet total (assets)57.1268.6776.3486.2152.91

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Shares repurchased0.208.73
Retained earnings-0.20-8.73-4.26-3.13
Profit of the financial year0.208.73-4.261.14-7.72
Shareholders equity total50.2058.7345.7446.8739.16
Non-current liabilities total
Short-term deferred tax liabilities0.042.440.31
Other non-interest bearing current liabilities6.887.5030.6039.0213.75
Current liabilities total6.929.9430.6039.3313.75
Balance sheet total (liabilities)57.1268.6776.3486.2152.91
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