MCH DRAGØR ApS — Credit Rating and Financial Key Figures
CVR number: 36048573
Præstebrovej 15, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 401.24 | -17.18 |
| EBIT | 401.24 | -17.18 |
| Other financial income | 6.07 | |
| Other financial expenses | - 147.51 | -3.66 |
| Pre-tax profit | 259.80 | -20.85 |
| Income taxes | -43.23 | 8.82 |
| Net earnings | 216.57 | -12.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 30.43 | 78.49 |
| Current other receivables | 0.44 | 0.15 |
| Current deferred tax assets | 4.53 | |
| Short term receivables total | 30.87 | 83.18 |
| Cash and bank deposits | 101.93 | 4.37 |
| Cash and cash equivalents | 101.93 | 4.37 |
| Balance sheet total (assets) | 132.80 | 87.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 187.00 | 29.57 |
| Profit of the financial year | 216.57 | -12.02 |
| Shareholders equity total | 79.57 | 67.55 |
| Non-current liabilities total | ||
| Current owed to group member | 10.00 | |
| Short-term deferred tax liabilities | 43.23 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 53.23 | 20.00 |
| Balance sheet total (liabilities) | 132.80 | 87.55 |
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