Love Awaken Mother Moon IVS — Credit Rating and Financial Key Figures
CVR number: 39051478
Fuglevangsvej 42, 8700 Horsens
holistic-house@outlook.com
tel: 27272020
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 93.24 |
| Total depreciation | -5.29 |
| EBIT | 87.95 |
| Other financial income | -0.00 |
| Other financial expenses | -1.77 |
| Pre-tax profit | 86.18 |
| Income taxes | -22.81 |
| Net earnings | 63.37 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 28.17 |
| Tangible assets total | 28.17 |
| Investments total | 15.38 |
| Long term receivables total | |
| Raw materials and consumables | 132.25 |
| Inventories total | 132.25 |
| Current trade debtors | 0.35 |
| Current other receivables | 40.74 |
| Short term receivables total | 41.09 |
| Cash and bank deposits | 54.27 |
| Cash and cash equivalents | 54.27 |
| Balance sheet total (assets) | 271.16 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 0.00 |
| Other reserves | 40.00 |
| Retained earnings | -33.38 |
| Profit of the financial year | 63.37 |
| Shareholders equity total | 69.99 |
| Provisions | 1.13 |
| Non-current liabilities total | |
| Current trade creditors | 98.72 |
| Short-term deferred tax liabilities | 23.83 |
| Other non-interest bearing current liabilities | 77.49 |
| Current liabilities total | 200.04 |
| Balance sheet total (liabilities) | 271.16 |
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