Moseholm IT IVS — Credit Rating and Financial Key Figures
CVR number: 36939885
Skovvangsvej 8, 5550 Langeskov
cfabrici@me.com
www.Moseholm.it
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 650.73 | 685.44 | 573.47 | 685.02 |
Employee benefit expenses | - 533.50 | - 676.50 | - 606.56 | - 695.54 |
EBIT | 117.22 | 8.94 | -33.09 | -10.53 |
Other financial expenses | -0.54 | |||
Pre-tax profit | 117.22 | 8.94 | -33.09 | -11.06 |
Income taxes | -25.78 | -1.96 | ||
Net earnings | 91.44 | 6.99 | -33.09 | -11.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 55.68 | 66.55 | 27.53 | 27.45 |
Prepayments and accrued income | 11.30 | |||
Short term receivables total | 55.68 | 77.84 | 27.53 | 27.45 |
Cash and bank deposits | 196.65 | 183.02 | 270.72 | 157.61 |
Cash and cash equivalents | 196.65 | 183.02 | 270.72 | 157.61 |
Balance sheet total (assets) | 252.33 | 260.87 | 298.25 | 185.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
Other reserves | 28.54 | 30.28 | 30.38 | 30.38 |
Retained earnings | -5.84 | 83.86 | 90.84 | 57.75 |
Profit of the financial year | 91.44 | 6.99 | -33.09 | -11.06 |
Shareholders equity total | 114.14 | 121.13 | 88.14 | 77.08 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 25.78 | 1.96 | ||
Other non-interest bearing current liabilities | 112.41 | 137.78 | 210.12 | 107.98 |
Current liabilities total | 138.19 | 139.74 | 210.12 | 107.98 |
Balance sheet total (liabilities) | 252.33 | 260.87 | 298.25 | 185.05 |
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