MOUI A/S — Credit Rating and Financial Key Figures
CVR number: 16215988
Bredbjergvej 52 A, Bredbjerg 5462 Morud
tel: 66149070
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.00 | -17.15 |
| EBIT | -21.00 | -17.15 |
| Other financial income | 96.00 | 101.42 |
| Other financial expenses | - 124.00 | -9.01 |
| Pre-tax profit | -49.00 | 75.26 |
| Income taxes | 11.00 | -16.62 |
| Net earnings | -38.00 | 58.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 69.00 | 7.50 |
| Current deferred tax assets | 35.00 | 20.18 |
| Short term receivables total | 104.00 | 27.68 |
| Other current investments | 886.00 | 923.15 |
| Cash and bank deposits | 3 732.00 | 3 727.14 |
| Cash and cash equivalents | 4 618.00 | 4 650.29 |
| Balance sheet total (assets) | 4 722.00 | 4 677.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 140.00 | 1 140.00 |
| Shares repurchased | 103.00 | |
| Retained earnings | 3 501.00 | 3 463.25 |
| Profit of the financial year | -38.00 | 58.64 |
| Shareholders equity total | 4 706.00 | 4 661.89 |
| Non-current liabilities total | ||
| Current owed to participating | 6.00 | 6.08 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 16.00 | 16.08 |
| Balance sheet total (liabilities) | 4 722.00 | 4 677.97 |
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