MO.ApS — Credit Rating and Financial Key Figures
CVR number: 38747266
Algade 46 D, 9300 Sæby
frigga46@gmail.com
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 297.27 |
| Employee benefit expenses | - 236.76 |
| Total depreciation | -5.75 |
| EBIT | 54.76 |
| Other financial expenses | -0.07 |
| Pre-tax profit | 54.69 |
| Income taxes | -12.03 |
| Net earnings | 42.66 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 17.25 |
| Tangible assets total | 17.25 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 68.44 |
| Current other receivables | 5.88 |
| Short term receivables total | 74.32 |
| Cash and bank deposits | 83.71 |
| Cash and cash equivalents | 83.71 |
| Balance sheet total (assets) | 175.27 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 42.66 |
| Shareholders equity total | 92.66 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 12.03 |
| Other non-interest bearing current liabilities | 70.58 |
| Current liabilities total | 82.62 |
| Balance sheet total (liabilities) | 175.27 |
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