MacVision ApS — Credit Rating and Financial Key Figures
CVR number: 38243349
Københavnsvej 74, 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 295.31 | 840.96 |
| Employee benefit expenses | -1 240.00 | - 977.26 |
| Total depreciation | -38.00 | -38.00 |
| EBIT | 16.83 | - 174.30 |
| Other financial expenses | -3.00 | -2.85 |
| Pre-tax profit | 13.35 | - 354.31 |
| Income taxes | 12.65 | |
| Net earnings | 26.00 | - 354.31 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 225.00 | 200.00 |
| Intangible assets total | 225.00 | 200.00 |
| Buildings | 20.00 | |
| Machinery and equipment | 32.00 | 24.00 |
| Other tangible assets | 15.00 | |
| Tangible assets total | 52.00 | 39.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 200.00 | 200.00 |
| Inventories total | 200.00 | 200.00 |
| Current trade debtors | 40.00 | 51.08 |
| Current other receivables | -0.74 | 48.59 |
| Short term receivables total | 39.26 | 99.68 |
| Cash and bank deposits | 52.74 | |
| Cash and cash equivalents | 52.74 | |
| Balance sheet total (assets) | 569.00 | 538.68 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -13.00 | 190.47 |
| Profit of the financial year | 26.00 | - 354.31 |
| Shareholders equity total | 63.00 | - 113.84 |
| Provisions | -31.01 | |
| Non-current other liabilities | 31.01 | |
| Non-current liabilities total | 31.01 | |
| Current loans from credit institutions | 98.16 | |
| Current owed to participating | 277.00 | 122.48 |
| Other non-interest bearing current liabilities | 130.84 | 530.03 |
| Current liabilities total | 506.00 | 652.51 |
| Balance sheet total (liabilities) | 569.00 | 538.68 |
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