MC Invest, Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 12534272
Rådhuspladsen 7, 4200 Slagelse
rr@advokathuset-slagelse.dk
tel: 58520510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.82 | -63.41 | -1 939.59 | -1 210.66 | - 153.09 |
| Other operating expenses | -39.53 | ||||
| Total depreciation | -28.44 | -28.44 | |||
| EBIT | -12.62 | - 131.39 | -1 939.59 | -1 210.66 | - 153.09 |
| Other financial income | 2 382.88 | 69.85 | 136.09 | 163.14 | |
| Other financial expenses | -48.33 | - 121.50 | -78.71 | -57.46 | -55.08 |
| Pre-tax profit | 2 321.94 | - 183.04 | -2 018.30 | -1 132.02 | -45.03 |
| Income taxes | - 446.59 | 40.27 | 443.83 | 248.94 | - 429.46 |
| Net earnings | 1 875.35 | - 142.77 | -1 574.47 | - 883.08 | - 474.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 604.69 | 17 658.06 | |||
| Tangible assets total | 4 604.69 | 17 658.06 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 500.00 | 900.00 | |||
| Inventories total | 4 500.00 | 900.00 | |||
| Current amounts owed by group member comp. | 4 649.94 | 5 716.17 | 7 373.25 | 8 381.49 | |
| Current owed by particip. interest comp. | 18.38 | ||||
| Prepayments and accrued income | 9.98 | ||||
| Current other receivables | 77.73 | 2 638.14 | 49.67 | 15.57 | 9.32 |
| Current deferred tax assets | 34.01 | 435.21 | 515.84 | ||
| Short term receivables total | 4 727.66 | 2 682.12 | 6 201.05 | 7 923.04 | 8 390.82 |
| Other current investments | 2 013.60 | ||||
| Cash and bank deposits | 275.95 | 60.87 | 40.69 | 93.57 | 1.62 |
| Cash and cash equivalents | 2 289.55 | 60.87 | 40.69 | 93.57 | 1.62 |
| Balance sheet total (assets) | 11 621.91 | 20 401.05 | 10 741.74 | 8 916.62 | 8 392.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 833.60 | 7 708.95 | 7 566.18 | 5 991.70 | 5 108.62 |
| Profit of the financial year | 1 875.35 | - 142.77 | -1 574.47 | - 883.08 | - 474.49 |
| Shareholders equity total | 8 708.95 | 8 566.18 | 6 991.70 | 6 108.62 | 5 634.13 |
| Provisions | 14.88 | 8.63 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.26 | ||||
| Current trade creditors | 20.80 | 15.00 | 22.19 | 15.00 | 15.00 |
| Current owed to participating | 9.37 | ||||
| Current owed to group member | 2 388.42 | 10 868.18 | 2 880.35 | 2 764.60 | 2 733.94 |
| Short-term deferred tax liabilities | 420.06 | ||||
| Other non-interest bearing current liabilities | 897.27 | 819.75 | 0.65 | ||
| Accruals and deferred income | 68.80 | 32.55 | 27.75 | 27.75 | |
| Current liabilities total | 2 898.08 | 11 826.25 | 3 750.03 | 2 808.00 | 2 758.31 |
| Balance sheet total (liabilities) | 11 621.91 | 20 401.05 | 10 741.74 | 8 916.62 | 8 392.44 |
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