MC Invest, Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 12534272
Rådhuspladsen 7 B, 4200 Slagelse
rr@advokathuset-slagelse.dk
tel: 58520510
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31 391.00 | 21 894.00 | 17 893.00 |
| Employee benefit expenses | -24 131.00 | -21 274.00 | -17 149.00 |
| Total depreciation | -1 655.00 | -1 602.00 | -1 761.00 |
| EBIT | 5 606.00 | - 981.00 | -1 017.00 |
| Other financial income | 90.00 | 140.00 | |
| Other financial expenses | - 206.00 | - 268.00 | - 334.00 |
| Income from other inv. held as non-curr. assets | 173.00 | ||
| Pre-tax profit | 5 490.00 | -1 110.00 | -1 177.00 |
| Income taxes | -1 387.00 | 273.00 | 269.00 |
| Net earnings | 4 103.00 | - 837.00 | - 908.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Goodwill | 300.00 | 210.00 | 120.00 |
| Intangible assets total | 300.00 | 210.00 | 120.00 |
| Buildings | 3 073.00 | 2 494.00 | 696.00 |
| Machinery and equipment | 2 418.00 | 1 578.00 | 1 296.00 |
| Tangible assets total | 5 491.00 | 4 072.00 | 1 992.00 |
| Other non-current investments | -1.00 | ||
| Investments total | -1.00 | ||
| Non-current loans receivable | 38.00 | 38.00 | 38.00 |
| Long term receivables total | 38.00 | 38.00 | 38.00 |
| Finished products/goods | 3 698.00 | 4 796.00 | 5 260.00 |
| Inventories total | 3 698.00 | 4 796.00 | 5 260.00 |
| Current trade debtors | 27 798.00 | 19 002.00 | 27 715.00 |
| Prepayments and accrued income | 404.00 | 189.00 | 329.00 |
| Current other receivables | 17.00 | 461.00 | 463.00 |
| Current deferred tax assets | 70.00 | 339.00 | |
| Short term receivables total | 28 219.00 | 19 722.00 | 28 846.00 |
| Cash and bank deposits | 1 289.00 | 1 333.00 | 59.00 |
| Cash and cash equivalents | 1 289.00 | 1 333.00 | 59.00 |
| Balance sheet total (assets) | 39 035.00 | 30 170.00 | 36 315.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 375.00 | 10 478.00 | 9 641.00 |
| Profit of the financial year | 4 103.00 | - 837.00 | - 908.00 |
| Shareholders equity total | 11 478.00 | 10 641.00 | 9 733.00 |
| Provisions | 203.00 | ||
| Non-current leasing loans | 2 199.00 | 1 690.00 | 678.00 |
| Non-current other liabilities | 208.00 | 156.00 | |
| Non-current liabilities total | 2 407.00 | 1 846.00 | 678.00 |
| Current loans from credit institutions | 929.00 | 2 020.00 | 7 651.00 |
| Current trade creditors | 19 242.00 | 13 022.00 | 15 928.00 |
| Short-term deferred tax liabilities | 891.00 | ||
| Other non-interest bearing current liabilities | 3 884.00 | 2 641.00 | 2 325.00 |
| Current liabilities total | 24 946.00 | 17 683.00 | 25 904.00 |
| Balance sheet total (liabilities) | 39 034.00 | 30 170.00 | 36 315.00 |
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