MCM Group ApS — Credit Rating and Financial Key Figures
CVR number: 39416204
Tovesvej 20 A, Søllerød 2850 Nærum
parismanu1007@gmail.com
tel: 31313107
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 112.60 | 70.08 | 5.84 |
| EBIT | - 112.60 | 70.08 | 5.84 |
| Other financial expenses | -67.44 | - 105.66 | - 100.86 |
| Pre-tax profit | - 180.04 | -35.58 | -95.02 |
| Net earnings | - 180.04 | -35.58 | -95.02 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 872.07 | 2 872.07 | 2 803.00 |
| Inventories total | 2 872.07 | 2 872.07 | 2 803.00 |
| Current other receivables | 17.50 | 17.50 | |
| Short term receivables total | 17.50 | 17.50 | |
| Cash and bank deposits | 10.66 | ||
| Cash and cash equivalents | 10.66 | ||
| Balance sheet total (assets) | 2 889.57 | 2 900.23 | 2 803.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 180.04 | - 215.62 | |
| Profit of the financial year | - 180.04 | -35.58 | -95.02 |
| Shareholders equity total | - 130.04 | - 165.62 | - 260.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 912.44 | 1 928.34 | 1 951.60 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 1 092.17 | 1 122.51 | 1 097.04 |
| Current liabilities total | 3 019.61 | 3 065.85 | 3 063.64 |
| Balance sheet total (liabilities) | 2 889.57 | 2 900.23 | 2 803.00 |
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