Morolong VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35817301
Vallensbækvej 44, 2625 Vallensbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 195.25 | 683.16 |
| Employee benefit expenses | - 101.79 | - 631.61 |
| Total depreciation | -12.10 | |
| EBIT | 93.47 | 39.45 |
| Other financial income | 0.30 | 0.45 |
| Other financial expenses | -0.53 | |
| Pre-tax profit | 93.77 | 39.37 |
| Income taxes | -55.62 | -10.19 |
| Net earnings | 38.15 | 29.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 70.65 | |
| Tangible assets total | 70.65 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 563.31 | 1 396.74 |
| Short term receivables total | 563.31 | 1 396.74 |
| Cash and bank deposits | 13.08 | 9.67 |
| Cash and cash equivalents | 13.08 | 9.67 |
| Balance sheet total (assets) | 576.40 | 1 477.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 341.19 | - 303.04 |
| Profit of the financial year | 38.15 | 29.18 |
| Shareholders equity total | - 253.04 | - 223.85 |
| Non-current deferred tax liabilities | 55.62 | 10.19 |
| Non-current liabilities total | 55.62 | 10.19 |
| Current trade creditors | 258.41 | 1 015.15 |
| Short-term deferred tax liabilities | 55.62 | |
| Other non-interest bearing current liabilities | 515.41 | 619.97 |
| Current liabilities total | 773.82 | 1 690.73 |
| Balance sheet total (liabilities) | 576.40 | 1 477.07 |
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