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 length12
Net sales0.36
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/goods11.77
Inventories total11.77
Short term receivables total
Cash and bank deposits9.06
Cash and cash equivalents9.06
Balance sheet total (assets)20.84

Equity and liabilities (kDKK)

2017
Share capital17.00
Profit of the financial year-10.05
Shareholders equity total6.95
Non-current liabilities total
Current trade creditors13.88
Current liabilities total13.88
Balance sheet total (liabilities)20.84
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