MOGENS WINTHER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30533224
Ewalds Have 8, 2960 Rungsted Kyst
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -9.75 | -9.75 |
| Gross profit | -9.75 | -9.75 |
| EBIT | -9.75 | -9.75 |
| Other financial income | 1.00 | |
| Pre-tax profit | -8.75 | -9.75 |
| Income taxes | 2.64 | |
| Net earnings | -8.75 | -7.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.00 | 4.00 |
| Short term receivables total | 2.00 | 4.00 |
| Cash and bank deposits | 2 747.58 | 2 578.58 |
| Cash and cash equivalents | 2 747.58 | 2 578.58 |
| Balance sheet total (assets) | 2 749.58 | 2 582.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | 2 455.43 | 2 346.67 |
| Profit of the financial year | -8.75 | -7.12 |
| Shareholders equity total | 2 671.67 | 2 564.56 |
| Non-current liabilities total | ||
| Current trade creditors | 4.75 | 4.75 |
| Current owed to participating | 70.52 | 13.27 |
| Short-term deferred tax liabilities | 2.64 | |
| Current liabilities total | 77.90 | 18.02 |
| Balance sheet total (liabilities) | 2 749.58 | 2 582.58 |
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