MC Skolen ApS — Credit Rating and Financial Key Figures
CVR number: 37512281
Vejlevej 344, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.38 | -23.77 |
| Total depreciation | -23.95 | -31.96 |
| EBIT | -24.33 | -55.73 |
| Other financial expenses | -1.08 | -1.40 |
| Pre-tax profit | -25.42 | -57.13 |
| Income taxes | 4.89 | 12.57 |
| Net earnings | -20.53 | -44.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 144.84 | 112.88 |
| Tangible assets total | 144.84 | 112.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.89 | 17.46 |
| Short term receivables total | 4.89 | 17.46 |
| Cash and bank deposits | 16.33 | 13.22 |
| Cash and cash equivalents | 16.33 | 13.22 |
| Balance sheet total (assets) | 166.06 | 143.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -20.53 | |
| Profit of the financial year | -20.53 | -44.56 |
| Shareholders equity total | 29.47 | -15.10 |
| Non-current liabilities total | ||
| Current owed to participating | 134.21 | 152.49 |
| Other non-interest bearing current liabilities | 2.38 | 6.16 |
| Current liabilities total | 136.59 | 158.65 |
| Balance sheet total (liabilities) | 166.06 | 143.55 |
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