M.C.B. Motor Center Balle ApS — Credit Rating and Financial Key Figures

CVR number: 31480760
Værnedamsvej 4 B, 1619 København V
henrik@mcballe.dk
tel: 40263873
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit669.24- 136.04-68.25
Employee benefit expenses- 551.54-41.51
Other operating expenses-2.57
Total depreciation-52.90
EBIT62.23-94.52-68.25
Other financial income-0.00
Other financial expenses-46.96-21.84-3.90
Pre-tax profit15.27- 116.36-72.15
Income taxes-3.30-15.70
Net earnings11.97- 132.06-72.15

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment58.16
Tangible assets total58.16
Other receivables11.14
Investments total11.14
Long term receivables total
Finished products/goods634.33
Inventories total634.33
Current trade debtors18.75
Prepayments and accrued income12.93
Current other receivables166.59139.365.57
Current deferred tax assets15.70
Short term receivables total213.97139.365.57
Cash and bank deposits7.5597.0381.65
Cash and cash equivalents7.5597.0381.65
Balance sheet total (assets)925.15236.3987.22

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Retained earnings-8.123.85- 128.21
Profit of the financial year11.97- 132.06-72.15
Shareholders equity total128.85-3.21-75.36
Non-current liabilities total
Current loans from credit institutions142.00
Current trade creditors76.7221.9410.51
Other non-interest bearing current liabilities577.58217.66152.07
Current liabilities total796.30239.60162.57
Balance sheet total (liabilities)925.15236.3987.22
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