Melgard Churchill Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37351482
Teglholmsgade 62, 2450 København SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.38 | -19.02 | -3.15 | -3.14 |
| EBIT | -9.38 | -19.02 | -3.15 | -3.14 |
| Other financial expenses | -7.51 | -7.51 | -0.06 | |
| Net income from associates (fin.) | -0.00 | |||
| Pre-tax profit | -9.38 | -26.52 | -10.67 | -3.20 |
| Net earnings | -9.38 | -26.52 | -10.67 | -3.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.50 | |||
| Short term receivables total | 7.50 | |||
| Cash and bank deposits | 2.45 | 2.41 | 2.38 | |
| Cash and cash equivalents | 2.45 | 2.41 | 2.38 | |
| Balance sheet total (assets) | 0.00 | 9.95 | 2.41 | 2.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 20.13 | -6.40 | -17.07 | |
| Profit of the financial year | -9.38 | -26.52 | -10.67 | -3.20 |
| Shareholders equity total | -9.37 | -5.40 | -16.06 | -19.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.38 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 12.22 | 15.35 | 18.47 | |
| Other non-interest bearing current liabilities | 0.05 | |||
| Current liabilities total | 9.38 | 15.35 | 18.47 | 21.65 |
| Balance sheet total (liabilities) | 0.00 | 9.95 | 2.41 | 2.38 |
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