MCM RETAIL FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 29322546
H A Clausens Vej 24, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -10.00 | |
| EBIT | -10.00 | |
| Other financial expenses | -5.16 | -2.26 |
| Pre-tax profit | -5.16 | -12.26 |
| Net earnings | -5.16 | -12.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 445.71 | 445.71 |
| Short term receivables total | 445.71 | 445.71 |
| Cash and bank deposits | 1.70 | -0.56 |
| Cash and cash equivalents | 1.70 | -0.56 |
| Balance sheet total (assets) | 447.41 | 445.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | 21.22 | 16.06 |
| Profit of the financial year | -5.16 | -12.26 |
| Shareholders equity total | 422.25 | 415.15 |
| Provisions | 256.19 | 261.35 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 25.16 | 30.00 |
| Current liabilities total | 25.16 | 30.00 |
| Balance sheet total (liabilities) | 703.60 | 706.50 |
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