MCEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26570972
Lærkevej 61, 3650 Ølstykke
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 305.55 | -1 212.73 |
| EBIT | - 305.55 | -1 212.73 |
| Other financial income | 1.26 | 46.76 |
| Other financial expenses | -2 213.19 | -0.13 |
| Net income from associates (fin.) | 56.29 | - 319.80 |
| Pre-tax profit | -2 461.19 | -1 485.90 |
| Income taxes | 0.95 | -16.96 |
| Net earnings | -2 460.24 | -1 502.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 319.80 | 0.00 |
| Investments total | 319.81 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 207.65 | |
| Current other receivables | 56.13 | 25.08 |
| Short term receivables total | 1 263.78 | 25.08 |
| Other current investments | 180.00 | 180.00 |
| Cash and bank deposits | 440.03 | 30.60 |
| Cash and cash equivalents | 620.03 | 210.60 |
| Balance sheet total (assets) | 2 203.62 | 235.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 194.80 | |
| Retained earnings | 3 061.69 | 796.26 |
| Profit of the financial year | -2 460.24 | -1 502.86 |
| Shareholders equity total | 921.26 | - 581.61 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 40.00 |
| Current owed to participating | 1 247.60 | 753.29 |
| Short-term deferred tax liabilities | 16.02 | 3.02 |
| Other non-interest bearing current liabilities | 8.74 | 20.98 |
| Current liabilities total | 1 282.36 | 817.29 |
| Balance sheet total (liabilities) | 2 203.62 | 235.68 |
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