Multi-Mac ApS — Credit Rating and Financial Key Figures
CVR number: 37188662
Parkboulevarden 31, 8920 Randers NV
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2 047.00 |
| Employee benefit expenses | - 971.09 |
| Total depreciation | -60.71 |
| EBIT | -3 078.80 |
| Other financial income | 19.47 |
| Other financial expenses | -85.98 |
| Pre-tax profit | -3 145.31 |
| Net earnings | -3 145.31 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 239.29 |
| Intangible assets total | 239.29 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 50.00 |
| Inventories total | 50.00 |
| Current trade debtors | 53.92 |
| Current other receivables | 6.22 |
| Short term receivables total | 60.15 |
| Cash and bank deposits | 55.45 |
| Cash and cash equivalents | 55.45 |
| Balance sheet total (assets) | 404.88 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 650.00 |
| Profit of the financial year | -3 145.31 |
| Shareholders equity total | -2 495.31 |
| Non-current owed to group member | 1 912.50 |
| Non-current liabilities total | 1 912.50 |
| Current loans from credit institutions | 812.99 |
| Current trade creditors | 150.68 |
| Other non-interest bearing current liabilities | 24.03 |
| Current liabilities total | 987.69 |
| Balance sheet total (liabilities) | 404.88 |
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