Monikas Økologiske Selskab IVS — Credit Rating and Financial Key Figures
CVR number: 36714336
Ålebæk Strandvej 8, Ålebæk 4791 Borre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.67 | -78.75 |
| EBIT | 21.67 | -78.75 |
| Other financial expenses | -3.73 | -10.96 |
| Pre-tax profit | 17.94 | -89.71 |
| Income taxes | -4.77 | |
| Net earnings | 13.17 | -89.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 5.44 | 5.44 |
| Intangible assets total | 5.44 | 5.44 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 10.00 | |
| Current other receivables | 22.06 | 39.76 |
| Short term receivables total | 32.06 | 39.76 |
| Cash and bank deposits | 27.02 | 0.33 |
| Cash and cash equivalents | 27.02 | 0.33 |
| Balance sheet total (assets) | 64.52 | 45.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3.00 | 3.00 |
| Other reserves | 3.29 | |
| Retained earnings | -3.29 | 13.17 |
| Profit of the financial year | 13.17 | -89.71 |
| Shareholders equity total | 16.17 | -73.54 |
| Non-current liabilities total | ||
| Current trade creditors | 3.08 | 97.03 |
| Current owed to participating | 5.89 | 12.10 |
| Short-term deferred tax liabilities | 4.77 | 9.94 |
| Other non-interest bearing current liabilities | 34.61 | |
| Current liabilities total | 48.36 | 119.06 |
| Balance sheet total (liabilities) | 64.52 | 45.52 |
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