MORPET IVS — Credit Rating and Financial Key Figures
CVR number: 36973609
Lyngvej 1, 9000 Aalborg
mta@thebodyfactory.dk
tel: 28407764
thebodyfactory.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.41 | -16.27 |
| Employee benefit expenses | -10.02 | -8.85 |
| EBIT | -17.43 | -25.12 |
| Other financial expenses | -2.31 | -3.83 |
| Pre-tax profit | -19.74 | -28.95 |
| Income taxes | 4.33 | 6.15 |
| Net earnings | -15.41 | -22.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 59.40 | 29.24 |
| Inventories total | 59.40 | 29.24 |
| Current trade debtors | 12.61 | |
| Current deferred tax assets | 4.33 | 10.48 |
| Short term receivables total | 16.95 | 10.48 |
| Cash and bank deposits | 8.00 | |
| Cash and cash equivalents | 8.00 | |
| Balance sheet total (assets) | 76.34 | 47.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -15.41 | |
| Profit of the financial year | -15.41 | -22.80 |
| Shareholders equity total | -15.41 | -38.21 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.64 | 14.19 |
| Current trade creditors | 69.92 | 24.20 |
| Other non-interest bearing current liabilities | 19.19 | 47.54 |
| Current liabilities total | 91.75 | 85.93 |
| Balance sheet total (liabilities) | 76.34 | 47.72 |
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