MOESGAARD INVEST 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31074169
Bjerregravvej 86, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -9.72 | -4.69 |
EBIT | -9.72 | -4.69 |
Other financial income | 205.20 | 215.64 |
Other financial expenses | -1.03 | |
Pre-tax profit | 194.45 | 210.95 |
Net earnings | 194.45 | 210.95 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 1 130.81 | |
Long term receivables total | 1 130.81 | |
Inventories total | ||
Short term receivables total | ||
Other current investments | 1.82 | 1 348.22 |
Cash and bank deposits | 5.43 | 5.16 |
Cash and cash equivalents | 7.25 | 1 353.38 |
Balance sheet total (assets) | 1 138.05 | 1 353.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | -2 783.47 | -2 589.03 |
Profit of the financial year | 194.45 | 210.95 |
Shareholders equity total | -2 464.03 | -2 253.07 |
Provisions | -0.00 | |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 3 597.08 | 3 601.45 |
Other non-interest bearing current liabilities | 0.00 | 0.00 |
Current liabilities total | 3 602.08 | 3 606.45 |
Balance sheet total (liabilities) | 1 138.05 | 1 353.38 |
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