MOLASH ApS — Credit Rating and Financial Key Figures
CVR number: 36544775
Toppen 20, 7120 Vejle Øst
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.31 | -36.22 |
| Employee benefit expenses | -98.29 | - 181.78 |
| EBIT | - 107.60 | - 218.00 |
| Other financial income | 0.24 | |
| Other financial expenses | -5.16 | -4.16 |
| Pre-tax profit | - 112.52 | - 222.16 |
| Income taxes | 19.28 | 54.34 |
| Net earnings | -93.24 | - 167.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 181.30 | 94.00 |
| Inventories total | 181.30 | 94.00 |
| Current trade debtors | 21.83 | 11.22 |
| Current other receivables | 19.42 | 11.50 |
| Short term receivables total | 41.25 | 22.72 |
| Cash and bank deposits | 321.40 | 32.59 |
| Cash and cash equivalents | 321.40 | 32.59 |
| Balance sheet total (assets) | 543.95 | 149.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | 86.89 | -6.35 |
| Profit of the financial year | -93.24 | - 167.82 |
| Shareholders equity total | 293.65 | 125.83 |
| Non-current liabilities total | ||
| Current trade creditors | 16.11 | 5.00 |
| Current owed to group member | 122.37 | 18.03 |
| Other non-interest bearing current liabilities | 111.82 | 0.46 |
| Current liabilities total | 250.30 | 23.49 |
| Balance sheet total (liabilities) | 543.95 | 149.31 |
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