MCM Group ApS — Credit Rating and Financial Key Figures

CVR number: 39416204
Tovesvej 20 A, Søllerød 2850 Nærum
parismanu1007@gmail.com
tel: 31313107
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit- 112.6070.085.84
EBIT- 112.6070.085.84
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/goods2 872.072 872.072 803.00
Inventories total2 872.072 872.072 803.00
Current other receivables17.5017.50
Short term receivables total17.5017.50
Cash and bank deposits10.66
Cash and cash equivalents10.66
Balance sheet total (assets)2 889.572 900.232 803.00

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
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 institutions1 912.441 928.341 951.60
Current trade creditors15.0015.0015.00
Other non-interest bearing current liabilities1 092.171 122.511 097.04
Current liabilities total3 019.613 065.853 063.64
Balance sheet total (liabilities)2 889.572 900.232 803.00
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