Mønsguld IVS — Credit Rating and Financial Key Figures
CVR number: 37006173
Dunhammervej 5, Ny Ebbelnæs 4780 Stege
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.06 | -8.13 |
| Total depreciation | -6.05 | |
| EBIT | -10.06 | -14.18 |
| Other financial expenses | -0.80 | -3.93 |
| Pre-tax profit | -10.86 | -18.11 |
| Income taxes | 1.97 | 3.72 |
| Net earnings | -8.89 | -14.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7.00 | 6.65 |
| Machinery and equipment | 45.50 | 39.80 |
| Tangible assets total | 52.50 | 46.45 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.80 | 10.80 |
| Inventories total | 10.80 | 10.80 |
| Current trade debtors | 2.98 | |
| Current other receivables | 17.24 | 0.13 |
| Current deferred tax assets | 1.97 | 5.70 |
| Short term receivables total | 19.21 | 8.80 |
| Cash and bank deposits | 5.94 | 8.98 |
| Cash and cash equivalents | 5.94 | 8.98 |
| Balance sheet total (assets) | 88.46 | 75.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -8.89 | |
| Profit of the financial year | -8.89 | -14.39 |
| Shareholders equity total | -8.89 | -23.28 |
| Non-current liabilities total | ||
| Current trade creditors | 0.97 | |
| Current owed to participating | 96.37 | 98.31 |
| Current liabilities total | 97.35 | 98.31 |
| Balance sheet total (liabilities) | 88.46 | 75.03 |
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