MØLLETÆPPER OG GULVBELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 26129478
Jægervej 12 A, 8450 Hammel
tel: 86969030
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit27.22-71.10-19.46-20.16
Employee benefit expenses-35.65-30.06
EBIT-8.43- 101.16-19.46-20.16
Other financial income0.32
Other financial expenses-2.54-1.31-0.78
Pre-tax profit-8.11- 103.70-20.77-20.94
Net earnings-8.11- 103.70-20.77-20.94

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods33.0031.0337.9221.50
Inventories total33.0031.0337.9221.50
Current trade debtors44.095.22
Prepayments and accrued income0.98
Current other receivables5.3311.1013.9912.73
Short term receivables total49.4111.1013.9918.94
Cash and bank deposits663.92614.94499.35504.58
Cash and cash equivalents663.92614.94499.35504.58
Balance sheet total (assets)746.33657.06551.26545.03

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital135.00135.00135.00135.00
Retained earnings525.67517.56413.86393.09
Profit of the financial year-8.11- 103.70-20.77-20.94
Shareholders equity total652.56548.86528.09507.15
Non-current liabilities total
Current owed to participating35.7998.2013.1827.88
Other non-interest bearing current liabilities57.9810.0010.0010.00
Current liabilities total93.77108.2023.1837.88
Balance sheet total (liabilities)746.33657.06551.26545.03
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