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 length1212
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.445.71445.71
Short term receivables total445.71445.71
Cash and bank deposits1.70-0.56
Cash and cash equivalents1.70-0.56
Balance sheet total (assets)447.41445.15

Equity and liabilities (kDKK)

2016
2017
Share capital150.00150.00
Retained earnings21.2216.06
Profit of the financial year-5.16-12.26
Shareholders equity total422.25415.15
Provisions256.19261.35
Non-current liabilities total
Other non-interest bearing current liabilities25.1630.00
Current liabilities total25.1630.00
Balance sheet total (liabilities)703.60706.50
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