MØLLER & STRANDET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28994524
Bildsøvej 18, Bildsø 4200 Slagelse
moller-strandet@gmail.com
tel: 40757683
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 171.03 | 145.93 |
| EBIT | 171.03 | 145.93 |
| Other financial income | 7.77 | 1.50 |
| Other financial expenses | - 184.29 | - 184.62 |
| Pre-tax profit | -5.48 | -37.20 |
| Net earnings | -5.48 | -37.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4 550.00 | 4 550.00 |
| Inventories total | 4 550.00 | 4 550.00 |
| Current other receivables | 66.73 | |
| Current deferred tax assets | 6.00 | |
| Short term receivables total | 72.73 | |
| Cash and bank deposits | 45.34 | 88.08 |
| Cash and cash equivalents | 45.34 | 88.08 |
| Balance sheet total (assets) | 4 668.06 | 4 638.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 619.95 | - 625.43 |
| Profit of the financial year | -5.48 | -37.20 |
| Shareholders equity total | - 500.43 | - 537.63 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 996.92 | 5 005.10 |
| Current trade creditors | 16.47 | 15.00 |
| Other non-interest bearing current liabilities | 155.10 | 155.61 |
| Current liabilities total | 5 168.49 | 5 175.70 |
| Balance sheet total (liabilities) | 4 668.06 | 4 638.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.