MOUGHAL IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 28105940
Kornmarksvej 6, 2605 Brøndby
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 924.353 003.46
Wages and salaries-1 831.94-1 895.34
Social security expenses- 127.64- 155.64
Total depreciation-13.56-7.86
EBIT1 951.21944.62
Other financial income25.96
Other financial expenses-1 190.81-1 150.15
Pre-tax profit786.36- 205.53
Income taxes- 301.6949.86
Net earnings484.67- 155.66

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment7.86
Tangible assets total7.86
Investments total
Long term receivables total
Finished products/goods13 264.9712 905.72
Inventories total13 264.9712 905.72
Current trade debtors7 743.865 998.59
Current other receivables184.40513.42
Current deferred tax assets8.4158.27
Short term receivables total7 936.676 570.28
Cash and bank deposits87.943.34
Cash and cash equivalents87.943.34
Balance sheet total (assets)21 297.4419 479.34

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Share premium account5.005.00
Retained earnings572.351 057.02
Profit of the financial year484.67- 155.66
Shareholders equity total1 187.021 031.36
Provisions20 110.4218 447.98
Non-current other liabilities550.791 400.79
Non-current liabilities total550.791 400.79
Current loans from credit institutions1 757.411 839.42
Current trade creditors8 494.858 814.32
Current owed to group member3 167.013 402.86
Short-term deferred tax liabilities166.09
Other non-interest bearing current liabilities5 974.272 990.60
Current liabilities total19 559.6317 047.19
Balance sheet total (liabilities)41 407.8637 927.33
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