MISSTORO ApS — Credit Rating and Financial Key Figures
CVR number: 31584752
Volderslevvej 55, Hjallese 5260 Odense S
heinzbolther@gmail.com
tel: 50729939
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 296.20 | 47.88 |
| Employee benefit expenses | - 153.26 | -97.46 |
| EBIT | 142.94 | -49.58 |
| Other financial expenses | -56.06 | -2.22 |
| Pre-tax profit | 721.69 | -90.97 |
| Income taxes | -96.91 | 0.20 |
| Net earnings | 624.79 | -90.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.80 | |
| Tangible assets total | 14.80 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 177.94 | |
| Inventories total | 177.94 | |
| Current other receivables | 376.65 | 166.27 |
| Short term receivables total | 376.65 | 166.27 |
| Cash and bank deposits | 0.23 | 7.95 |
| Cash and cash equivalents | 0.23 | 7.95 |
| Balance sheet total (assets) | 569.63 | 174.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 14.25 | 14.25 |
| Retained earnings | - 603.78 | 21.00 |
| Profit of the financial year | 624.79 | -90.77 |
| Shareholders equity total | 160.25 | 69.48 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 172.71 | |
| Current trade creditors | 28.34 | 20.00 |
| Short-term deferred tax liabilities | 100.40 | |
| Other non-interest bearing current liabilities | 107.92 | 84.74 |
| Current liabilities total | 409.37 | 104.74 |
| Balance sheet total (liabilities) | 569.63 | 174.22 |
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