MCCFashion ApS — Credit Rating and Financial Key Figures

CVR number: 39865165
Arne Jacobsens Allé 7, 2300 København S
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales1 264.505 281.75
Costs of manufacturing-2 794.65
External services- 410.92-1 059.53
Gross profit853.581 427.561 015.18
Wages and salaries-1 080.60
Other operating expenses-1 427.56- 419.05
Total depreciation- 715.65-4.67-1 287.08
EBIT137.93342.29- 690.95
Other financial expenses-15.65-9.68
Pre-tax profit137.93326.64- 700.63
Net earnings137.93326.64- 700.63

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests25.73
Investments total25.73
Long term receivables total
Raw materials and consumables1 185.42
Finished products/goods1 854.85
Inventories total1 185.421 854.85
Current trade debtors336.53
Short term receivables total336.53
Cash and bank deposits678.99
Cash and cash equivalents678.99
Balance sheet total (assets)1 185.422 533.84362.26

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.00
Retained earnings- 137.93-0.30700.98
Profit of the financial year137.93326.64- 700.63
Shareholders equity total50.00376.340.34
Non-current advances received1.84
Non-current liabilities total1.84
Current trade creditors180.73
Current owed to participating954.692 157.50359.62
Other non-interest bearing current liabilities0.47
Current liabilities total1 135.422 157.50360.08
Balance sheet total (liabilities)1 185.422 533.84362.26
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