McFly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39817179
Transformervej 17, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 629.36 | -22.94 |
| Total depreciation | - 500.00 | |
| EBIT | -1 129.36 | -22.94 |
| Other financial expenses | -0.20 | -0.43 |
| Pre-tax profit | -1 129.55 | -23.37 |
| Income taxes | 128.26 | |
| Net earnings | -1 001.29 | -23.37 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 22.89 | |
| Current deferred tax assets | 128.26 | 128.26 |
| Short term receivables total | 151.15 | 128.26 |
| Cash and bank deposits | 59.80 | 59.32 |
| Cash and cash equivalents | 59.80 | 59.32 |
| Balance sheet total (assets) | 210.95 | 187.58 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -1 001.29 | |
| Profit of the financial year | -1 001.29 | -23.37 |
| Shareholders equity total | - 941.29 | - 964.66 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 1 152.24 | 1 152.24 |
| Current liabilities total | 1 152.24 | 1 152.24 |
| Balance sheet total (liabilities) | 210.95 | 187.58 |
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