Møller Trend ApS — Credit Rating and Financial Key Figures
CVR number: 36951567
Rødovre Centrum 1 F, 2610 Rødovre
bogholderi@bondeboutique.dk
tel: 36701100
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 138.99 | 136.96 | -41.84 | 2.38 |
| Employee benefit expenses | -1 020.51 | - 776.66 | - 665.35 | -1.75 |
| Total depreciation | - 110.24 | - 123.50 | - 381.61 | |
| EBIT | - 991.76 | - 763.20 | -1 088.79 | 4.13 |
| Other financial income | 0.67 | 1.56 | 1.32 | |
| Other financial expenses | - 149.27 | - 195.88 | - 195.94 | - 174.84 |
| Pre-tax profit | -1 140.35 | - 957.53 | -1 283.42 | - 170.71 |
| Net earnings | -1 140.35 | - 957.53 | -1 283.42 | - 170.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 458.89 | 347.00 | ||
| Machinery and equipment | 46.21 | 34.60 | ||
| Tangible assets total | 505.10 | 381.61 | ||
| Investments total | ||||
| Non-current other receivables | 126.00 | 126.00 | ||
| Long term receivables total | 126.00 | 126.00 | ||
| Finished products/goods | 1 793.67 | 1 673.28 | ||
| Advance payments | 34.02 | |||
| Inventories total | 1 827.70 | 1 673.28 | ||
| Current amounts owed by group member comp. | 2.95 | |||
| Current other receivables | 22.82 | 39.82 | ||
| Short term receivables total | 25.77 | 39.82 | ||
| Cash and bank deposits | 11.72 | 224.30 | 42.55 | 3.20 |
| Cash and cash equivalents | 11.72 | 224.30 | 42.55 | 3.20 |
| Balance sheet total (assets) | 2 496.29 | 2 445.00 | 42.55 | 3.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 263.83 | -1 404.19 | -2 361.71 | -3 645.13 |
| Profit of the financial year | -1 140.35 | - 957.53 | -1 283.42 | - 170.71 |
| Shareholders equity total | -1 354.19 | -2 311.72 | -3 595.13 | -3 765.84 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 152.00 | |||
| Current trade creditors | 594.44 | 470.97 | 36.00 | 11.30 |
| Current owed to group member | 1 776.60 | 2 918.87 | 2 911.14 | 3 056.70 |
| Other non-interest bearing current liabilities | 1 327.44 | 1 366.88 | 690.54 | 701.04 |
| Current liabilities total | 3 850.48 | 4 756.71 | 3 637.68 | 3 769.04 |
| Balance sheet total (liabilities) | 2 496.29 | 2 445.00 | 42.55 | 3.20 |
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