M.C.S. ARTWORK ApS — Credit Rating and Financial Key Figures

CVR number: 72293118
Til Jernbanen 8, 2880 Bagsværd
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-32.22-12.94-11.91-9.64-18.07
EBIT-32.22-12.94-11.91-9.64-18.07
Other financial income31.3014.6411.608.52
Other financial expenses-0.00-9.71-0.78
Pre-tax profit-0.921.70-21.621.17-9.55
Income taxes0.77-0.340.00
Net earnings-0.151.35-21.621.17-9.55

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.48
Short term receivables total8.48
Other current investments674.26588.77433.76287.19
Cash and bank deposits129.2268.68532.620.031.21
Cash and cash equivalents803.47657.45532.62433.79288.40
Balance sheet total (assets)811.95657.45532.62433.79288.40

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital280.00280.00280.00280.00280.00
Shares repurchased150.00100.00100.00145.00
Retained earnings365.90265.75167.100.491.66
Profit of the financial year-0.151.35-21.621.17-9.55
Shareholders equity total795.75647.10525.49426.66272.10
Non-current liabilities total
Current trade creditors16.009.806.256.2515.00
Short-term deferred tax liabilities0.34
Other non-interest bearing current liabilities0.200.200.880.881.29
Current liabilities total16.2110.357.137.1316.29
Balance sheet total (liabilities)811.95657.45532.62433.79288.40
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