Moster Signe ApS — Credit Rating and Financial Key Figures
CVR number: 42639109
Stengade 30 A, 3000 Helsingør
info@mostersigne.dk
www.mostersigne.dk
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 354.85 |
Employee benefit expenses | -42.49 |
Total depreciation | -89.91 |
EBIT | - 487.25 |
Other financial expenses | -28.05 |
Pre-tax profit | - 515.31 |
Income taxes | 110.91 |
Net earnings | - 404.40 |
Assets (kDKK)
2022 | |
---|---|
Development expenditure | 32.16 |
Goodwill | 419.05 |
Intangible assets total | 451.21 |
Buildings | 146.89 |
Tangible assets total | 146.89 |
Other non-current investments | 0.00 |
Other receivables | 114.00 |
Investments total | 114.00 |
Long term receivables total | |
Finished products/goods | 993.15 |
Inventories total | 993.15 |
Current trade debtors | 10.25 |
Current other receivables | -0.00 |
Current deferred tax assets | 110.91 |
Short term receivables total | 121.15 |
Balance sheet total (assets) | 1 826.40 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 404.40 |
Shareholders equity total | - 364.40 |
Non-current liabilities total | |
Current loans from credit institutions | 513.36 |
Current trade creditors | 67.48 |
Current owed to group member | 1 177.82 |
Other non-interest bearing current liabilities | 432.14 |
Current liabilities total | 2 190.80 |
Balance sheet total (liabilities) | 1 826.40 |
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