Moulin Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 37247588
Torbenfeldvej 20, 2665 Vallensbæk Strand
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 226.58 | 48.47 | 5.78 |
| Employee benefit expenses | - 262.48 | -61.41 | |
| EBIT | -35.89 | -12.94 | 5.78 |
| Other financial expenses | -0.27 | -0.96 | -2.32 |
| Pre-tax profit | -36.16 | -13.90 | 3.47 |
| Income taxes | 8.00 | 2.85 | -10.85 |
| Net earnings | -28.16 | -11.05 | -7.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.10 | ||
| Current other receivables | 0.89 | 1.83 | |
| Current deferred tax assets | 8.00 | 10.85 | |
| Short term receivables total | 11.10 | 11.74 | 1.83 |
| Cash and bank deposits | 60.61 | 9.06 | 6.70 |
| Cash and cash equivalents | 60.61 | 9.06 | 6.70 |
| Balance sheet total (assets) | 71.71 | 20.80 | 8.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.16 | -39.21 | |
| Profit of the financial year | -28.16 | -11.05 | -7.39 |
| Shareholders equity total | 21.84 | 10.79 | 3.41 |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | 4.50 | |
| Current owed to participating | 5.10 | 5.50 | |
| Other non-interest bearing current liabilities | 40.26 | 5.12 | |
| Current liabilities total | 49.87 | 10.00 | 5.12 |
| Balance sheet total (liabilities) | 71.71 | 20.80 | 8.53 |
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