MC GIGANTEN NORD ApS
CVR number: 32475000
Toftegårdsvej 20, 9900 Frederikshavn
info@mcgigantennord.dk
tel: 98423125
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 156.04 | 68.28 | 217.93 |
| Employee benefit expenses | -4.81 | ||
| Total depreciation | -3.20 | -0.20 | |
| EBIT | - 164.05 | 68.08 | 217.93 |
| Other financial expenses | - 275.16 | - 191.47 | - 148.06 |
| Pre-tax profit | - 439.20 | - 123.39 | 69.86 |
| Income taxes | 332.84 | 27.15 | -15.37 |
| Net earnings | - 106.37 | -96.24 | 54.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 3.20 | ||
| Tangible assets total | 3.20 | ||
| Investments total | |||
| Non-current other receivables | 30.00 | 30.00 | 38.25 |
| Long term receivables total | 30.00 | 30.00 | 38.25 |
| Finished products/goods | 1 769.79 | 1 779.87 | 1 839.53 |
| Inventories total | 1 769.79 | 1 779.87 | 1 839.53 |
| Current trade debtors | 58.65 | 109.03 | 35.19 |
| Current other receivables | 50.18 | 50.18 | 50.18 |
| Current deferred tax assets | 332.84 | 359.99 | 344.62 |
| Short term receivables total | 441.66 | 519.19 | 429.99 |
| Cash and bank deposits | 4.04 | 26.69 | 12.97 |
| Cash and cash equivalents | 4.04 | 26.69 | 12.97 |
| Balance sheet total (assets) | 2 248.69 | 2 355.76 | 2 320.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 44.47 | -61.90 | - 158.14 |
| Profit of the financial year | - 106.37 | -96.24 | 54.50 |
| Shareholders equity total | 38.10 | -58.14 | -3.64 |
| Provisions | 2.17 | 0.90 | 16.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 856.45 | 580.37 | 507.50 |
| Current trade creditors | 792.82 | 958.37 | 802.31 |
| Current owed to participating | 162.21 | 521.88 | 389.74 |
| Current owed to group member | 176.08 | 326.08 | |
| Other non-interest bearing current liabilities | 396.94 | 176.30 | 282.39 |
| Current liabilities total | 2 208.42 | 2 413.00 | 2 308.03 |
| Balance sheet total (liabilities) | 2 248.69 | 2 355.76 | 2 320.74 |
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