MCH Group Ltd.
Balance sheet
Statutory accounts of the holding company
|
|
|
31.12.2020 |
|
31.12.2019 |
|
|
Assets |
Details |
CHF 1000 |
% |
CHF 1000 |
% |
|
Cash and cash equivalents |
|
55 212 |
– |
7 323 |
– |
|
Trade accounts receivable from third parties |
|
|
– |
2 |
– |
|
Trade accounts receivable from holdings |
|
5 619 |
– |
2 704 |
– |
|
Other receivables from third parties |
2.2 |
3 009 |
– |
131 |
– |
|
Other receivables from holdings |
|
349 |
– |
– |
– |
|
Prepayments and accrued income from third parties |
|
656 |
– |
625 |
– |
|
Total current assets |
|
64 845 |
16.2 |
10 785 |
3.1 |
|
|
|
|
|
|
|
|
Long-term loans to holdings |
|
125 178 |
– |
156 587 |
– |
|
Long-term non-interest-bearing loans to holdings |
2.5 |
49 943 |
– |
20 006 |
– |
|
Investments |
2.1 |
159 615 |
– |
159 615 |
– |
|
Total non-current assets |
|
334 736 |
83.8 |
336 208 |
96.9 |
|
|
|
|
|
|
|
|
Total assets |
|
399 581 |
100.0 |
346 993 |
100.0 |
|
|
|
31.12.2020 |
|
31.12.2019 |
|
|
Liabilities and shareholders' equity |
Details |
CHF 1000 |
% |
CHF 1000 |
% |
|
Trade accounts payable towards third parties |
|
81 |
– |
353 |
– |
|
Other payables towards third parties |
2.2 |
1 082 |
– |
30 |
– |
|
Other payables towards holdings |
2.2 |
12 927 |
– |
498 |
– |
|
Accrued expenses and deferred income towards third parties |
|
6 493 |
– |
3 351 |
– |
|
Accrued expenses and deferred income towards holdings |
|
91 |
– |
– |
– |
|
Short-term provisions |
|
– |
|
1 169 |
|
|
Total current liabilities |
|
20 674 |
5.2 |
5 401 |
1.6 |
|
|
|
|
|
|
|
|
Long-term interest-bearing liabilities towards holdings |
|
93 433 |
– |
102 357 |
– |
|
Long-term non-interest-bearing liabilities towards holdings |
|
119 |
– |
– |
– |
|
Long-term non-interest-bearing liabilities towards related parties |
2.3 |
5 756 |
– |
– |
– |
|
Bond |
2.6 |
100 000 |
– |
100 000 |
– |
|
Total non-current liabilities |
|
199 308 |
49.9 |
202 357 |
58.3 |
|
|
|
|
|
|
|
|
Total liabilities |
|
219 982 |
55.1 |
207 758 |
59.9 |
|
|
|
|
|
|
|
|
Share capital |
2.4 |
148 694 |
– |
60 066 |
– |
|
Statutory capital reserves |
|
|
|
|
|
|
- Reserves from capital contributions |
2.4 |
32 635 |
– |
27 990 |
– |
|
Statutory retained earnings |
|
|
|
|
|
|
- General statutory retained earnings |
|
5 600 |
– |
5 600 |
– |
|
Voluntary retained earnings |
|
|
|
|
|
|
- Statutory resoluted retained earnings |
|
47 600 |
– |
47 600 |
– |
|
Retained earnings |
|
|
|
|
|
|
- Profit carried forward |
|
–2 021 |
– |
6 199 |
– |
|
- Net loss |
|
–52 909 |
– |
–8 220 |
– |
|
Total shareholders’ equity |
|
179 599 |
44.9 |
139 235 |
40.1 |
|
|
|
|
|
|
|
|
Total liabilities and shareholders’ equity |
|
399 581 |
100.0 |
346 993 |
100.0 |
