MCDS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31472490
Nils Erlings Allé 10, Dyrup 5250 Odense SV
sjl@mcdsinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.01 | 29.93 | 26.51 | 18.59 | 38.12 |
| Wages and salaries | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| Social security expenses | -15.30 | -15.54 | -22.74 | -16.29 | -23.43 |
| EBIT | 41.71 | 8.39 | -2.23 | -3.70 | 8.70 |
| Other financial income | 3.87 | 214.60 | 15.50 | 260.14 | 0.03 |
| Other financial expenses | -67.29 | -0.10 | -9.18 | ||
| Net income from associates (fin.) | 123.27 | 245.36 | 221.06 | 377.94 | 242.47 |
| Pre-tax profit | 101.55 | 468.25 | 225.15 | 634.37 | 251.19 |
| Income taxes | -56.36 | -0.98 | |||
| Net earnings | 101.55 | 468.25 | 225.15 | 578.02 | 250.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 707.94 | 1 953.31 | 2 174.37 | 2 552.30 | 2 794.77 |
| Investments total | 1 707.94 | 1 953.31 | 2 174.37 | 2 552.30 | 2 794.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.85 | 5.96 | 7.64 | 4.40 | 3.42 |
| Short term receivables total | 3.85 | 5.96 | 7.64 | 4.40 | 3.42 |
| Other current investments | 648.87 | 847.91 | 839.59 | ||
| Cash and bank deposits | 7.35 | 17.81 | 31.06 | 2.77 | 72.44 |
| Cash and cash equivalents | 656.22 | 865.72 | 870.65 | 2.77 | 72.44 |
| Balance sheet total (assets) | 2 368.02 | 2 824.99 | 3 052.65 | 2 559.47 | 2 870.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 961.95 | 1 207.31 | 1 428.37 | 1 806.30 | 2 048.77 |
| Retained earnings | - 523.40 | - 667.21 | - 420.01 | - 572.80 | - 237.25 |
| Profit of the financial year | 101.55 | 468.25 | 225.15 | 578.02 | 250.20 |
| Shareholders equity total | 665.10 | 1 133.36 | 1 358.50 | 1 936.52 | 2 186.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.36 | ||||
| Other non-interest bearing current liabilities | 1 702.92 | 1 691.63 | 1 694.15 | 566.59 | 683.90 |
| Current liabilities total | 1 702.92 | 1 691.63 | 1 694.15 | 622.95 | 683.90 |
| Balance sheet total (liabilities) | 2 368.02 | 2 824.99 | 3 052.65 | 2 559.47 | 2 870.63 |
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