KAJ MØENBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28845553
Asgårdsvej 82, Benløse 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.96 | -8.42 |
| EBIT | -7.96 | -8.42 |
| Other financial income | 0.34 | |
| Other financial expenses | -1.73 | |
| Pre-tax profit | -9.36 | -8.42 |
| Net earnings | -9.36 | -8.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 25.00 | 25.00 |
| Short term receivables total | 25.00 | 25.00 |
| Cash and bank deposits | 330.47 | 155.65 |
| Cash and cash equivalents | 330.47 | 155.65 |
| Balance sheet total (assets) | 355.47 | 180.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 105.80 | |
| Retained earnings | 225.29 | -56.28 |
| Profit of the financial year | -9.36 | -8.42 |
| Shareholders equity total | 340.92 | 166.10 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to participating | 10.55 | 10.55 |
| Current liabilities total | 14.55 | 14.55 |
| Balance sheet total (liabilities) | 355.47 | 180.65 |
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