MCDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32893082
Hørmarksvej 25, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.75 | -5.00 | -5.63 |
| EBIT | -8.75 | -5.00 | -5.63 |
| Other financial income | 3.35 | 3.42 | 3.70 |
| Other financial expenses | -23.03 | 98.91 | |
| Pre-tax profit | - 176.42 | -28.03 | 96.98 |
| Income taxes | -1.77 | ||
| Net earnings | - 176.42 | -29.81 | 96.98 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 18.95 | ||
| Investments total | 18.95 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.00 | 8.00 | |
| Current deferred tax assets | 1.77 | ||
| Short term receivables total | 7.77 | 8.00 | |
| Cash and bank deposits | 8.22 | 3.22 | 0.63 |
| Cash and cash equivalents | 8.22 | 3.22 | 0.63 |
| Balance sheet total (assets) | 34.95 | 11.22 | 0.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -75.63 | - 252.05 | - 281.86 |
| Profit of the financial year | - 176.42 | -29.81 | 96.98 |
| Shareholders equity total | - 172.05 | - 201.86 | - 104.87 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | -2.00 | ||
| Other non-interest bearing current liabilities | 204.00 | 208.08 | 100.50 |
| Current liabilities total | 207.00 | 213.08 | 105.50 |
| Balance sheet total (liabilities) | 34.95 | 11.22 | 0.63 |
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