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MCG NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 27358039
Slotsmarken 16, 2970 Hørsholm
info@mcg.dk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit10.02
EBIT10.02
Other financial income5.90
Other financial expenses-0.06
Pre-tax profit15.86
Income taxes-0.03
Net earnings15.84

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.169.38
Current other receivables0.20
Short term receivables total169.58
Cash and bank deposits29.19
Cash and cash equivalents29.19
Balance sheet total (assets)198.77

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings32.28
Profit of the financial year15.84
Shareholders equity total173.12
Non-current liabilities total
Current trade creditors8.00
Short-term deferred tax liabilities35.29
Other non-interest bearing current liabilities-17.64
Current liabilities total25.65
Balance sheet total (liabilities)198.77
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