MACQUARIE DENMARK LIMITED A/S — Credit Rating and Financial Key Figures
CVR number: 29318190
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.96 | -20.24 | -31.39 |
| EBIT | -23.96 | -20.24 | -31.39 |
| Other financial income | 193.75 | 49.49 | 72.24 |
| Other financial expenses | - 240.09 | -17.52 | -34.36 |
| Pre-tax profit | -70.30 | 11.72 | 6.50 |
| Income taxes | - 159.92 | -35.52 | 0.92 |
| Net earnings | - 230.22 | -23.80 | 7.42 |
Assets (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 573.53 | 1 563.94 | 1 568.22 |
| Current other receivables | 31.88 | 18.79 | 21.10 |
| Short term receivables total | 1 605.41 | 1 582.74 | 1 589.33 |
| Cash and bank deposits | 66.74 | 66.55 | 66.46 |
| Cash and cash equivalents | 66.74 | 66.55 | 66.46 |
| Balance sheet total (assets) | 1 672.16 | 1 649.28 | 1 655.78 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 66.98 | 66.98 | 66.98 |
| Share premium account | 22 180.91 | ||
| Shares repurchased | 1 561.00 | ||
| Retained earnings | -20 350.50 | 1 600.18 | 15.39 |
| Profit of the financial year | - 230.22 | -23.80 | 7.42 |
| Shareholders equity total | 1 667.16 | 1 643.36 | 1 650.78 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.92 | ||
| Current liabilities total | 5.00 | 5.92 | 5.00 |
| Balance sheet total (liabilities) | 1 672.16 | 1 649.28 | 1 655.78 |
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