MS2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28865619
Stenløkkeparken 22, Hylke 8660 Skanderborg
tel: 86761788
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -4.89 |
| EBIT | -4.89 |
| Pre-tax profit | -4.89 |
| Net earnings | -4.89 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 4.62 |
| Current other receivables | 14.62 |
| Short term receivables total | 19.24 |
| Cash and bank deposits | 251.48 |
| Cash and cash equivalents | 251.48 |
| Balance sheet total (assets) | 270.72 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -1 506.23 |
| Profit of the financial year | -4.89 |
| Shareholders equity total | -1 386.12 |
| Capital loans | 672.00 |
| Non-current liabilities total | 672.00 |
| Current loans from credit institutions | 255.28 |
| Current trade creditors | 493.18 |
| Current owed to group member | 144.99 |
| Other non-interest bearing current liabilities | 91.39 |
| Current liabilities total | 984.84 |
| Balance sheet total (liabilities) | 270.72 |
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