MCM ApS — Credit Rating and Financial Key Figures
CVR number: 34090211
Industrivej 9 C, 3000 Helsingør
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.43 | -67.26 |
| EBIT | 10.43 | -67.26 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.30 | -2.00 |
| Pre-tax profit | 10.13 | -69.16 |
| Income taxes | -2.23 | |
| Net earnings | 7.90 | -69.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.98 | ||
| Current other receivables | 22.49 | 27.21 | |
| Short term receivables total | 22.49 | 85.20 | |
| Cash and bank deposits | 80.00 | 80.57 | 3.98 |
| Cash and cash equivalents | 80.00 | 80.57 | 3.98 |
| Balance sheet total (assets) | 80.00 | 103.05 | 89.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7.90 | ||
| Profit of the financial year | 7.90 | -69.16 | |
| Shareholders equity total | 80.00 | 87.90 | 18.74 |
| Non-current liabilities total | |||
| Current trade creditors | 8.93 | 58.01 | |
| Short-term deferred tax liabilities | 2.23 | 2.23 | |
| Other non-interest bearing current liabilities | 3.99 | 10.20 | |
| Current liabilities total | 15.15 | 70.44 | |
| Balance sheet total (liabilities) | 80.00 | 103.05 | 89.18 |
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