MCDR ApS — Credit Rating and Financial Key Figures
CVR number: 35142983
Norgesgade 2, 2300 København S
tel: 28738396
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.99 | -8.32 | -0.42 |
| EBIT | -10.99 | -8.32 | -0.42 |
| Other financial expenses | -1.17 | ||
| Pre-tax profit | -10.99 | -8.32 | -1.59 |
| Income taxes | 2.47 | 1.83 | -9.46 |
| Net earnings | -8.52 | -6.49 | -11.05 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by particip. interest comp. | 23.12 | ||
| Long term receivables total | 23.12 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 33.12 | 32.00 | |
| Current deferred tax assets | 7.63 | 9.46 | |
| Short term receivables total | 7.63 | 42.58 | 32.00 |
| Cash and bank deposits | 18.54 | 0.21 | |
| Cash and cash equivalents | 18.54 | 0.21 | |
| Balance sheet total (assets) | 49.29 | 42.80 | 32.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -26.95 | -35.46 | -41.95 |
| Profit of the financial year | -8.52 | -6.49 | -11.05 |
| Shareholders equity total | 44.54 | 38.05 | 27.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 5.00 |
| Current liabilities total | 4.75 | 4.75 | 5.00 |
| Balance sheet total (liabilities) | 49.29 | 42.80 | 32.00 |
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