MCG NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 27358039
Slotsmarken 16, 2970 Hørsholm
info@mcg.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 10.02 |
| EBIT | 10.02 |
| Other financial income | 5.90 |
| Other financial expenses | -0.06 |
| Pre-tax profit | 15.86 |
| Income taxes | -0.03 |
| Net earnings | 15.84 |
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 receivables | 0.20 |
| Short term receivables total | 169.58 |
| Cash and bank deposits | 29.19 |
| Cash and cash equivalents | 29.19 |
| Balance sheet total (assets) | 198.77 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 32.28 |
| Profit of the financial year | 15.84 |
| Shareholders equity total | 173.12 |
| Non-current liabilities total | |
| Current trade creditors | 8.00 |
| Short-term deferred tax liabilities | 35.29 |
| Other non-interest bearing current liabilities | -17.64 |
| Current liabilities total | 25.65 |
| Balance sheet total (liabilities) | 198.77 |
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