MCANE ApS — Credit Rating and Financial Key Figures
CVR number: 38040987
Lautrupbjerg 10, 2750 Ballerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -37.73 | -44.03 |
| Gross profit | -37.73 | -44.03 |
| EBIT | -37.73 | -44.03 |
| Other financial income | 13.63 | |
| Other financial expenses | -51.99 | |
| Income from other inv. held as non-curr. assets | 3 807.97 | 1 397.72 |
| Pre-tax profit | 3 731.87 | 1 353.69 |
| Income taxes | -91.40 | |
| Net earnings | 3 731.87 | 1 262.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 30.68 | 30.68 |
| Short term receivables total | 30.68 | 30.68 |
| Other current investments | 4 362.59 | 5 760.31 |
| Cash and bank deposits | 1 997.82 | 77.54 |
| Cash and cash equivalents | 6 360.41 | 5 837.85 |
| Balance sheet total (assets) | 6 391.09 | 5 868.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 2 571.90 | 2 571.90 |
| Shares repurchased | 1 900.00 | 5 645.00 |
| Retained earnings | -1 900.00 | -3 813.13 |
| Profit of the financial year | 3 731.87 | 1 262.29 |
| Shareholders equity total | 6 353.77 | 5 716.06 |
| Non-current other liabilities | 37.32 | 61.07 |
| Non-current liabilities total | 37.32 | 61.07 |
| Short-term deferred tax liabilities | 91.40 | |
| Current liabilities total | 91.40 | |
| Balance sheet total (liabilities) | 6 391.09 | 5 868.53 |
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