MDC DK ApS — Credit Rating and Financial Key Figures
CVR number: 40609490
Tranekærvej 14, 2665 Vallensbæk Strand
Income statement (kEUR)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 149.36 | -82.08 |
EBIT | 149.36 | -82.08 |
Other financial income | 31.63 | |
Other financial expenses | -0.34 | -2.65 |
Net income from associates (fin.) | 7 467.19 | |
Pre-tax profit | 149.02 | 7 414.10 |
Income taxes | -41.31 | -79.11 |
Net earnings | 107.71 | 7 334.99 |
Assets (kEUR)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 2 679.41 | 2 679.41 |
Investments total | 2 679.41 | 2 679.41 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 15.65 | |
Current other receivables | 0.57 | |
Short term receivables total | 16.22 | |
Other current investments | 2 210.70 | |
Cash and bank deposits | 2.61 | 3 544.83 |
Cash and cash equivalents | 2.61 | 5 755.53 |
Balance sheet total (assets) | 2 682.02 | 8 451.16 |
Equity and liabilities (kEUR)
2018 | 2019 | |
---|---|---|
Share capital | 10.00 | 10.00 |
Shares repurchased | 200.00 | |
Retained earnings | 918.41 | 826.11 |
Profit of the financial year | 107.71 | 7 334.99 |
Shareholders equity total | 1 036.11 | 8 371.11 |
Non-current liabilities total | ||
Current owed to participating | 1 600.00 | |
Short-term deferred tax liabilities | 41.31 | 64.50 |
Other non-interest bearing current liabilities | 4.59 | 15.55 |
Current liabilities total | 1 645.90 | 80.05 |
Balance sheet total (liabilities) | 2 682.02 | 8 451.16 |
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