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

	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

	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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