MOZHGAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31277264
Flydedokken 11, 9000 Aalborg
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit379.86-2 533.16
EBIT379.86-2 533.16
Other financial income116.44
Other financial expenses- 104.49
Pre-tax profit391.81-2 533.16
Income taxes-1.261.38
Net earnings390.56-2 531.79

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies1 137.48
Investments total1 137.48
Long term receivables total
Inventories total
Current other receivables1 280.67
Current deferred tax assets1.38
Short term receivables total1 280.671.38
Cash and bank deposits0.030.03
Cash and cash equivalents0.030.03
Balance sheet total (assets)2 418.181.40

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Other reserves849.98
Retained earnings- 270.11970.43
Profit of the financial year390.56-2 531.79
Shareholders equity total1 095.43-1 436.36
Non-current liabilities total
Current trade creditors103.27112.82
Current owed to group member1 209.931 324.94
Short-term deferred tax liabilities9.55
Current liabilities total1 322.751 437.76
Balance sheet total (liabilities)2 418.181.40
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