MO Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 38264516
Lupinvej 2, 3300 Frederiksværk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 31.77 |
| EBIT | 31.77 |
| Other financial expenses | -0.02 |
| Pre-tax profit | 31.75 |
| Income taxes | -7.04 |
| Net earnings | 24.71 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 65.13 |
| Current other receivables | 0.13 |
| Short term receivables total | 65.26 |
| Cash and bank deposits | 53.99 |
| Cash and cash equivalents | 53.99 |
| Balance sheet total (assets) | 119.25 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 24.71 |
| Shareholders equity total | 74.71 |
| Non-current liabilities total | |
| Current trade creditors | 7.13 |
| Short-term deferred tax liabilities | 7.04 |
| Other non-interest bearing current liabilities | 30.37 |
| Current liabilities total | 44.53 |
| Balance sheet total (liabilities) | 119.25 |
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