MC Togsverd ApS — Credit Rating and Financial Key Figures
CVR number: 42634409
Sydvestvej 110, 2600 Glostrup
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 54 530.00 |
| Employee benefit expenses | -45 427.00 |
| Other operating expenses | - 243.00 |
| Total depreciation | -74 364.00 |
| EBIT | -65 504.00 |
| Other financial income | 34 695.00 |
| Other financial expenses | -17 261.00 |
| Net income from associates (fin.) | - 915.00 |
| Pre-tax profit | -48 985.00 |
| Income taxes | 7 150.00 |
| Net earnings | -41 835.00 |
Assets (kDKK)
2021 | |
|---|---|
| Goodwill | 59 954.00 |
| Intangible assets total | 59 954.00 |
| Land and waters | 21 500.00 |
| Buildings | 239 113.00 |
| Machinery and equipment | 4 181.00 |
| Tangible assets total | 264 794.00 |
| Participating interests | 22 140.00 |
| Investments total | 22 140.00 |
| Non-curr. owed by particip. interest comp. | 6 102.00 |
| Non-current loans receivable | 7 167.00 |
| Long term receivables total | 13 269.00 |
| Finished products/goods | 212.00 |
| Inventories total | 212.00 |
| Current trade debtors | 4 657.00 |
| Prepayments and accrued income | 772.00 |
| Current other receivables | 3 263.00 |
| Short term receivables total | 8 692.00 |
| Other current investments | 162 635.00 |
| Cash and bank deposits | 16 370.00 |
| Cash and cash equivalents | 179 005.00 |
| Balance sheet total (assets) | 548 066.00 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 1 000.00 |
| Asset revaluation reserve | 7 032.00 |
| Retained earnings | 481 089.00 |
| Profit of the financial year | -41 835.00 |
| Minority interest (BS) | -77.00 |
| Shareholders equity total | 447 209.00 |
| Provisions | 33 901.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 42 582.00 |
| Current trade creditors | 4 150.00 |
| Short-term deferred tax liabilities | 5 017.00 |
| Other non-interest bearing current liabilities | 12 559.00 |
| Accruals and deferred income | 2 648.00 |
| Current liabilities total | 66 956.00 |
| Balance sheet total (liabilities) | 548 066.00 |
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