MC-Group ApS — Credit Rating and Financial Key Figures

CVR number: 39207737
Hambros Alle 1, 2900 Hellerup
Free credit report See parent company

Income statement (kDKK)

2018
Fiscal period length12
Net sales26 351.98
Other operating income676.00
External services-11 133.18
Gross profit15 894.80
Employee benefit expenses-4 127.37
Other operating expenses-98.92
Total depreciation- 692.65
Reduction in value of non-current assets207.59
EBIT11 183.45
Other financial income23 926.16
Other financial expenses-17 330.27
Reduction non-current investment assets9 209.90
Net income from associates (fin.)18 655.19
Pre-tax profit36 302.51
Income taxes-1 681.67
Net earnings34 620.84

Assets (kDKK)

2018
Intangible assets total
Buildings356 196.55
Machinery and equipment1 570.82
Tangible assets total357 767.37
Participating interests87 517.21
Investments total87 517.21
Non-curr. owed by particip. interest comp.29 347.95
Non-current loans receivable433 867.37
Non-current other receivables2 732.98
Long term receivables total465 948.29
Inventories total
Current trade debtors35.31
Current owed by particip. interest comp.8 942.98
Prepayments and accrued income779.72
Current other receivables10 418.56
Current deferred tax assets3 872.25
Short term receivables total24 048.82
Cash and bank deposits86 410.93
Cash and cash equivalents86 410.93
Balance sheet total (assets)1 021 692.63

Equity and liabilities (kDKK)

2018
Share capital385.04
Other reserves-2 739.92
Retained earnings803 459.43
Profit of the financial year34 620.84
Minority interest (BS)2 739.92
Shareholders equity total838 465.32
Provisions33 443.57
Non-current loans from credit institutions116 282.67
Non-current other liabilities8 940.84
Non-current liabilities total125 223.51
Current loans from credit institutions11 131.81
Advances received291.33
Current trade creditors539.27
Current owed to participating333.35
Other non-interest bearing current liabilities9 524.55
Current liabilities total21 820.31
Balance sheet total (liabilities)1 018 952.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version