MOZHGAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31277264
Flydedokken 11, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 379.86 | -2 533.16 |
| EBIT | 379.86 | -2 533.16 |
| Other financial income | 116.44 | |
| Other financial expenses | - 104.49 | |
| Pre-tax profit | 391.81 | -2 533.16 |
| Income taxes | -1.26 | 1.38 |
| Net earnings | 390.56 | -2 531.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 137.48 | |
| Investments total | 1 137.48 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 280.67 | |
| Current deferred tax assets | 1.38 | |
| Short term receivables total | 1 280.67 | 1.38 |
| Cash and bank deposits | 0.03 | 0.03 |
| Cash and cash equivalents | 0.03 | 0.03 |
| Balance sheet total (assets) | 2 418.18 | 1.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 849.98 | |
| Retained earnings | - 270.11 | 970.43 |
| Profit of the financial year | 390.56 | -2 531.79 |
| Shareholders equity total | 1 095.43 | -1 436.36 |
| Non-current liabilities total | ||
| Current trade creditors | 103.27 | 112.82 |
| Current owed to group member | 1 209.93 | 1 324.94 |
| Short-term deferred tax liabilities | 9.55 | |
| Current liabilities total | 1 322.75 | 1 437.76 |
| Balance sheet total (liabilities) | 2 418.18 | 1.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.