MCO Tekstil ApS — Credit Rating and Financial Key Figures

CVR number: 39276186
Jernbanegade 2, 8882 Fårvang

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit-9.37
EBIT-9.37
Other financial income1.24
Other financial expenses-0.22
Pre-tax profit-8.35
Income taxes0.04
Net earnings-8.31

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.61
Current other receivables0.25
Current deferred tax assets0.04
Short term receivables total41.90
Cash and bank deposits1.04
Cash and cash equivalents1.04
Balance sheet total (assets)42.94

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year-8.31
Shareholders equity total41.69
Non-current liabilities total
Current trade creditors1.25
Current liabilities total1.25
Balance sheet total (liabilities)42.94
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