MoKa Cycling IVS — Credit Rating and Financial Key Figures
CVR number: 38667971
Pionervej 4, 3520 Farum
morten.pagh@abloc.cc
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 0.36 |
| Costs of manufacturing | -1.92 |
| Gross profit | -7.05 |
| Costs of management | -5.49 |
| Other operating expenses | -3.00 |
| EBIT | -10.05 |
| Pre-tax profit | -10.05 |
| Net earnings | -10.05 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 11.77 |
| Inventories total | 11.77 |
| Short term receivables total | |
| Cash and bank deposits | 9.06 |
| Cash and cash equivalents | 9.06 |
| Balance sheet total (assets) | 20.84 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 17.00 |
| Profit of the financial year | -10.05 |
| Shareholders equity total | 6.95 |
| Non-current liabilities total | |
| Current trade creditors | 13.88 |
| Current liabilities total | 13.88 |
| Balance sheet total (liabilities) | 20.84 |
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