MOCIALCALL ApS — Credit Rating and Financial Key Figures
CVR number: 36485973
Göteborg Plads 1, 2150 Nordhavn
cph@bklaw.dk
tel: 33143500
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 486.02 | - 873.59 |
| Employee benefit expenses | - 181.87 | -4.98 |
| Total depreciation | - 245.00 | -2 205.00 |
| EBIT | 59.16 | -3 083.57 |
| Other financial income | 0.23 | |
| Other financial expenses | -1.02 | |
| Pre-tax profit | 59.39 | -3 084.59 |
| Income taxes | -14.68 | 62.47 |
| Net earnings | 44.71 | -3 022.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 2 205.00 | |
| Intangible assets total | 2 205.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 400.00 | |
| Current other receivables | 41.12 | 106.66 |
| Current deferred tax assets | 366.53 | |
| Short term receivables total | 807.65 | 106.66 |
| Cash and bank deposits | 48.17 | 34.56 |
| Cash and cash equivalents | 48.17 | 34.56 |
| Balance sheet total (assets) | 3 060.82 | 141.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 428.60 | 428.60 |
| Other reserves | 2 205.00 | |
| Retained earnings | 347.08 | 2 596.78 |
| Profit of the financial year | 44.71 | -3 022.12 |
| Shareholders equity total | 3 025.38 | 3.26 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 41.25 |
| Other non-interest bearing current liabilities | 20.43 | 96.71 |
| Current liabilities total | 35.43 | 137.96 |
| Balance sheet total (liabilities) | 3 060.82 | 141.22 |
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