RETURN OF THE MACK ApS — Credit Rating and Financial Key Figures
CVR number: 36482915
Hauser Plads 30 C, 1127 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.81 | -0.01 |
| EBIT | -16.81 | -0.01 |
| Other financial income | 0.14 | |
| Other financial expenses | -3.42 | -1.29 |
| Net income from associates (fin.) | -50.00 | |
| Pre-tax profit | -70.09 | -1.30 |
| Net earnings | -70.09 | -1.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 16.70 | |
| Investments total | 16.70 | |
| Non-current loans receivable | 18.19 | 18.19 |
| Long term receivables total | 18.19 | 18.19 |
| Inventories total | ||
| Current other receivables | 43.45 | 43.45 |
| Short term receivables total | 43.45 | 43.45 |
| Cash and bank deposits | 27.15 | 0.45 |
| Cash and cash equivalents | 27.15 | 0.45 |
| Balance sheet total (assets) | 88.79 | 78.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 51.00 |
| Retained earnings | -13.65 | 15.26 |
| Profit of the financial year | -70.09 | -1.30 |
| Shareholders equity total | -33.74 | 64.96 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 122.53 | 13.82 |
| Current liabilities total | 122.53 | 13.82 |
| Balance sheet total (liabilities) | 88.79 | 78.78 |
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