MCCFashion ApS — Credit Rating and Financial Key Figures
CVR number: 39865165
Arne Jacobsens Allé 7, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 264.50 | 5 281.75 | |
| Costs of manufacturing | -2 794.65 | ||
| External services | - 410.92 | -1 059.53 | |
| Gross profit | 853.58 | 1 427.56 | 1 015.18 |
| Wages and salaries | -1 080.60 | ||
| Other operating expenses | -1 427.56 | - 419.05 | |
| Total depreciation | - 715.65 | -4.67 | -1 287.08 |
| EBIT | 137.93 | 342.29 | - 690.95 |
| Other financial expenses | -15.65 | -9.68 | |
| Pre-tax profit | 137.93 | 326.64 | - 700.63 |
| Net earnings | 137.93 | 326.64 | - 700.63 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.73 | ||
| Investments total | 25.73 | ||
| Long term receivables total | |||
| Raw materials and consumables | 1 185.42 | ||
| Finished products/goods | 1 854.85 | ||
| Inventories total | 1 185.42 | 1 854.85 | |
| Current trade debtors | 336.53 | ||
| Short term receivables total | 336.53 | ||
| Cash and bank deposits | 678.99 | ||
| Cash and cash equivalents | 678.99 | ||
| Balance sheet total (assets) | 1 185.42 | 2 533.84 | 362.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | |
| Retained earnings | - 137.93 | -0.30 | 700.98 |
| Profit of the financial year | 137.93 | 326.64 | - 700.63 |
| Shareholders equity total | 50.00 | 376.34 | 0.34 |
| Non-current advances received | 1.84 | ||
| Non-current liabilities total | 1.84 | ||
| Current trade creditors | 180.73 | ||
| Current owed to participating | 954.69 | 2 157.50 | 359.62 |
| Other non-interest bearing current liabilities | 0.47 | ||
| Current liabilities total | 1 135.42 | 2 157.50 | 360.08 |
| Balance sheet total (liabilities) | 1 185.42 | 2 533.84 | 362.26 |
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