McClane Systems ApS

CVR number: 37251615
Solbjergvej 4, 3200 Helsinge

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales- 461.89- 544.83- 966.00851.824 026.99
Costs of manufacturing- 354.01- 467.54
External services919.58- 841.34-3 678.57
Gross profit- 107.88-77.30-46.4110.48348.43
Costs of management47.4890.00
Costs of distribution- 136.13- 149.30
Other operating expenses- 187.94- 147.10
EBIT263.67309.11-46.4110.48348.43
Pre-tax profit263.67309.11-46.4110.48348.43
Income taxes-76.65
Net earnings263.67309.11-46.4110.48271.77

Assets (kDKK)

20162017201820192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.33
Short term receivables total2.33
Cash and bank deposits42.2488.6578.17349.94
Cash and cash equivalents42.2488.6578.17349.94
Balance sheet total (assets)2.3342.2488.6578.17349.94

Equity and liabilities (kDKK)

20162017201820192020
Share capital50.0050.0050.0050.0050.00
Other reserves150.00150.00150.00150.00150.00
Retained earnings- 527.34- 491.66-89.71- 132.32- 121.83
Profit of the financial year263.67309.11-46.4110.48271.77
Shareholders equity total-63.6717.4663.8778.17349.94
Non-current loans from credit institutions25.93
Non-current liabilities total25.93
Other non-interest bearing current liabilities40.0724.7824.78
Current liabilities total40.0724.7824.78
Balance sheet total (liabilities)2.3342.2488.6578.17349.94
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