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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