ML CPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33040008
Hf. Havebyen Mozart 64, 2450 København SV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 26.72 | |
| External services | -1.88 | |
| Gross profit | -6.54 | -3.36 |
| Costs of management | -31.38 | -3.36 |
| EBIT | -50.82 | -3.36 |
| Other financial expenses | -8.50 | -7.03 |
| Reduction non-current investment assets | - 191.86 | |
| Pre-tax profit | -59.32 | - 202.25 |
| Income taxes | -10.42 | |
| Net earnings | -69.74 | - 202.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 141.86 | |
| Short term receivables total | 141.86 | |
| Cash and bank deposits | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 |
| Balance sheet total (assets) | 141.88 | 0.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -12.30 | -82.04 |
| Profit of the financial year | -69.74 | - 202.25 |
| Shareholders equity total | -2.04 | - 204.29 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 143.92 | 204.31 |
| Current liabilities total | 143.92 | 204.31 |
| Balance sheet total (liabilities) | 141.88 | 0.02 |
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