MAIN CHARACTER ApS — Credit Rating and Financial Key Figures
CVR number: 32141234
Nannasgade 28, 2200 København N
tel: 27148423
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -25.63 | -31.16 | -81.59 | -45.30 | 1.28 |
EBIT | -25.63 | -31.16 | -81.59 | -45.30 | 1.28 |
Other financial expenses | -0.42 | -0.33 | -0.61 | -1.57 | -0.63 |
Pre-tax profit | -26.05 | -31.49 | -82.21 | -46.87 | 0.66 |
Income taxes | 5.72 | 6.91 | 18.08 | -0.13 | |
Net earnings | -20.33 | -24.58 | -64.13 | -46.87 | 0.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 100.46 | 103.47 | 105.27 | 23.23 | 23.92 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 56.84 | 29.71 | 12.00 | ||
Current amounts owed by group member comp. | 56.11 | 19.73 | 28.03 | 34.94 | 53.02 |
Current other receivables | 157.00 | 103.42 | 31.27 | 37.65 | 34.02 |
Current deferred tax assets | 28.03 | 15.20 | 24.99 | 18.08 | |
Short term receivables total | 297.99 | 138.35 | 114.00 | 90.67 | 99.04 |
Cash and bank deposits | 23.06 | 26.75 | 17.59 | 94.45 | 92.04 |
Cash and cash equivalents | 23.06 | 26.75 | 17.59 | 94.45 | 92.04 |
Balance sheet total (assets) | 421.50 | 268.57 | 236.86 | 208.34 | 215.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 127.18 | 106.85 | 82.27 | 18.15 | -28.73 |
Profit of the financial year | -20.33 | -24.58 | -64.13 | -46.87 | 0.52 |
Shareholders equity total | 231.85 | 207.27 | 143.15 | 96.27 | 96.80 |
Non-current liabilities total | |||||
Current owed to participating | 60.00 | ||||
Short-term deferred tax liabilities | 0.13 | ||||
Other non-interest bearing current liabilities | 84.17 | 61.30 | 93.71 | 112.07 | 118.07 |
Accruals and deferred income | 45.48 | ||||
Current liabilities total | 189.65 | 61.30 | 93.71 | 112.07 | 118.20 |
Balance sheet total (liabilities) | 421.50 | 268.57 | 236.86 | 208.34 | 215.00 |
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