MC-Group ApS — Credit Rating and Financial Key Figures

CVR number: 39207737

Hambros Alle 1, 2900 Hellerup

Income statement (kDKK)

	2018
Fiscal period length	12
Net sales	26 351.98
Other operating income	676.00
External services	-11 133.18
Gross profit	15 894.80
Employee benefit expenses	-4 127.37
Other operating expenses	-98.92
Total depreciation	- 692.65
Reduction in value of non-current assets	207.59
EBIT	11 183.45
Other financial income	23 926.16
Other financial expenses	-17 330.27
Reduction non-current investment assets	9 209.90
Net income from associates (fin.)	18 655.19
Pre-tax profit	36 302.51
Income taxes	-1 681.67
Net earnings	34 620.84

	2018
Intangible assets total
Buildings	356 196.55
Machinery and equipment	1 570.82
Tangible assets total	357 767.37
Participating interests	87 517.21
Investments total	87 517.21
Non-curr. owed by particip. interest comp.	29 347.95
Non-current loans receivable	433 867.37
Non-current other receivables	2 732.98
Long term receivables total	465 948.29
Inventories total
Current trade debtors	35.31
Current owed by particip. interest comp.	8 942.98
Prepayments and accrued income	779.72
Current other receivables	10 418.56
Current deferred tax assets	3 872.25
Short term receivables total	24 048.82
Cash and bank deposits	86 410.93
Cash and cash equivalents	86 410.93
Balance sheet total (assets)	1 021 692.63

	2018
Share capital	385.04
Other reserves	-2 739.92
Retained earnings	803 459.43
Profit of the financial year	34 620.84
Minority interest (BS)	2 739.92
Shareholders equity total	838 465.32
Provisions	33 443.57
Non-current loans from credit institutions	116 282.67
Non-current other liabilities	8 940.84
Non-current liabilities total	125 223.51
Current loans from credit institutions	11 131.81
Advances received	291.33
Current trade creditors	539.27
Current owed to participating	333.35
Other non-interest bearing current liabilities	9 524.55
Current liabilities total	21 820.31
Balance sheet total (liabilities)	1 018 952.71

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