MØLLER-NIELSEN NATUR ApS — Credit Rating and Financial Key Figures
CVR number: 33782411
Gustav Wieds Vej 4, 8400 Ebeltoft
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 53.53 | ||
| External services | -19.95 | -7.83 | -0.47 |
| Gross profit | -19.95 | -7.83 | 53.05 |
| Total depreciation | -8.50 | -8.50 | |
| EBIT | -28.45 | -16.33 | 53.05 |
| Other financial income | 0.03 | ||
| Pre-tax profit | -28.45 | -16.33 | 53.09 |
| Net earnings | -28.45 | -16.33 | 53.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 631.91 | 631.91 | |
| Machinery and equipment | 27.11 | 18.61 | |
| Tangible assets total | 659.02 | 650.52 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.36 | 3.95 | 707.56 |
| Cash and cash equivalents | 5.36 | 3.95 | 707.56 |
| Balance sheet total (assets) | 664.38 | 654.47 | 707.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 53.83 | 25.38 | -48.71 |
| Profit of the financial year | -28.45 | -16.33 | 53.09 |
| Shareholders equity total | 105.38 | 89.05 | 84.38 |
| Non-current liabilities total | |||
| Current owed to participating | 559.00 | 565.41 | 565.41 |
| Other non-interest bearing current liabilities | 57.77 | ||
| Current liabilities total | 559.00 | 565.41 | 623.18 |
| Balance sheet total (liabilities) | 664.38 | 654.47 | 707.56 |
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