Morolong Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 35226990
Vallensbækvej 44, 2625 Vallensbæk
kat@bechbruun.com
tel: 72270000
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 951.60 | 3 917.95 |
| Employee benefit expenses | -2 294.55 | -4 788.94 |
| Total depreciation | -9.92 | -9.92 |
| EBIT | 647.13 | - 880.91 |
| Other financial expenses | -0.01 | -2.93 |
| Pre-tax profit | 647.11 | - 883.84 |
| Income taxes | - 142.37 | -6.32 |
| Net earnings | 504.75 | - 890.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19.85 | 9.93 |
| Tangible assets total | 19.85 | 9.93 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 456.71 | 435.60 |
| Current other receivables | 40.00 | |
| Short term receivables total | 456.71 | 475.60 |
| Cash and bank deposits | 847.74 | 124.97 |
| Cash and cash equivalents | 847.74 | 124.97 |
| Balance sheet total (assets) | 1 324.31 | 610.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 350.00 | |
| Retained earnings | - 401.43 | 103.32 |
| Profit of the financial year | 504.75 | - 890.16 |
| Shareholders equity total | 533.32 | - 706.84 |
| Non-current liabilities total | ||
| Current trade creditors | 136.81 | 15.62 |
| Current owed to participating | 350.26 | |
| Short-term deferred tax liabilities | 120.27 | 120.27 |
| Other non-interest bearing current liabilities | 533.91 | 831.19 |
| Current liabilities total | 790.99 | 1 317.34 |
| Balance sheet total (liabilities) | 1 324.31 | 610.50 |
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