MCA GRUPPEN ApS - INNOVATION OG TRADITION
CVR number: 27353436
Tjørne Alle 9, 4300 Holbæk
tel: 70220075
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 597.79 | 1 642.42 | 1 632.68 | 1 427.64 |
| Employee benefit expenses | -1 677.32 | -1 674.57 | -1 546.94 | -1 707.48 |
| Other operating expenses | -14.33 | |||
| Total depreciation | -19.92 | -18.34 | -21.34 | -26.67 |
| EBIT | - 113.78 | -50.49 | 64.40 | - 306.51 |
| Other financial expenses | -16.12 | -7.83 | -14.62 | -22.44 |
| Pre-tax profit | - 129.90 | -58.32 | 49.77 | - 328.95 |
| Income taxes | 28.28 | 10.75 | -16.49 | 65.24 |
| Net earnings | - 101.62 | -47.56 | 33.28 | - 263.71 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.36 | 33.02 | 26.67 | |
| Tangible assets total | 51.36 | 33.02 | 26.67 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | ||
| Current trade debtors | 470.88 | 999.24 | 309.69 | 41.55 |
| Prepayments and accrued income | 16.36 | 16.36 | 16.35 | |
| Current other receivables | 0.05 | 42.52 | ||
| Current deferred tax assets | 26.43 | 37.18 | 18.69 | 83.93 |
| Short term receivables total | 513.71 | 1 095.29 | 344.74 | 125.48 |
| Cash and bank deposits | 67.79 | 0.93 | 2.08 | 1.04 |
| Cash and cash equivalents | 67.79 | 0.93 | 2.08 | 1.04 |
| Balance sheet total (assets) | 637.85 | 1 134.24 | 373.49 | 126.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -93.15 | - 194.76 | - 242.33 | - 209.04 |
| Profit of the financial year | - 101.62 | -47.56 | 33.28 | - 263.71 |
| Shareholders equity total | -69.76 | - 117.33 | -84.04 | - 347.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 20.75 | 14.66 | 4.09 | |
| Current trade creditors | 330.97 | 549.76 | 124.79 | 33.28 |
| Current owed to participating | 1.06 | 46.24 | 99.81 | |
| Other non-interest bearing current liabilities | 375.59 | 634.81 | 218.27 | 436.90 |
| Current liabilities total | 707.62 | 1 251.56 | 457.53 | 474.27 |
| Balance sheet total (liabilities) | 637.85 | 1 134.24 | 373.49 | 126.52 |
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