Moment Trading IVS — Credit Rating and Financial Key Figures
CVR number: 37863246
Margrethelund 9, Ledøje 2765 Smørum
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57.11 | -6.61 |
| EBIT | 57.11 | -6.61 |
| Other financial expenses | -0.39 | |
| Pre-tax profit | 57.11 | -7.00 |
| Income taxes | -12.58 | |
| Net earnings | 44.52 | -7.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.41 | |
| Current other receivables | 22.15 | 0.53 |
| Short term receivables total | 50.55 | 0.53 |
| Cash and bank deposits | 235.85 | 56.99 |
| Cash and cash equivalents | 235.85 | 56.99 |
| Balance sheet total (assets) | 286.40 | 57.52 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Other reserves | 11.13 | 11.13 |
| Retained earnings | -11.13 | 33.39 |
| Profit of the financial year | 44.52 | -7.00 |
| Shareholders equity total | 64.52 | 57.52 |
| Non-current liabilities total | ||
| Current trade creditors | 209.30 | |
| Short-term deferred tax liabilities | 12.58 | |
| Current liabilities total | 221.88 | |
| Balance sheet total (liabilities) | 286.40 | 57.52 |
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