FONDEN MYC4 FOUNDATION — Credit Rating and Financial Key Figures
CVR number: 32068723
Sankt Annæ Plads 19 A, 1250 København K
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 14.62 | 14.97 |
| External services | -34.48 | -46.35 |
| Gross profit | -19.86 | -31.38 |
| EBIT | -19.86 | -31.38 |
| Other financial income | 12.89 | 2.42 |
| Other financial expenses | -10.55 | -2.37 |
| Pre-tax profit | -17.52 | -31.32 |
| Net earnings | -17.52 | -31.32 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.17 | |
| Current other receivables | 9.19 | 10.76 |
| Short term receivables total | 9.36 | 10.76 |
| Other current investments | 350.57 | |
| Cash and bank deposits | 364.93 | 511.76 |
| Cash and cash equivalents | 715.50 | 511.76 |
| Balance sheet total (assets) | 724.86 | 522.52 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 182.26 | 182.26 |
| Retained earnings | -74.53 | -92.05 |
| Profit of the financial year | -17.52 | -31.32 |
| Shareholders equity total | 90.20 | 58.88 |
| Non-current liabilities total | ||
| Current owed to participating | 463.17 | 404.04 |
| Current owed to group member | 6.39 | |
| Other non-interest bearing current liabilities | 15.59 | 40.99 |
| Accruals and deferred income | 155.88 | 12.21 |
| Current liabilities total | 634.65 | 463.64 |
| Balance sheet total (liabilities) | 724.86 | 522.52 |
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