DANSKE MØNTTELEFONER ApS — Credit Rating and Financial Key Figures
CVR number: 32555802
Brennerpasset 80, Harte 6000 Kolding
mh@moenttelefon.dk
tel: 20208644
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 647.52 | 35.44 |
| External services | - 192.22 | -44.06 |
| Gross profit | 455.31 | -8.62 |
| Employee benefit expenses | - 556.39 | -0.24 |
| EBIT | -64.72 | -8.86 |
| Pre-tax profit | -64.72 | -8.86 |
| Net earnings | -64.72 | -8.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20.00 | ||
| Tangible assets total | 20.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 83.14 | ||
| Current amounts owed by group member comp. | 189.22 | ||
| Short term receivables total | 272.36 | ||
| Cash and bank deposits | 121.27 | 0.10 | |
| Cash and cash equivalents | 121.27 | 0.10 | |
| Balance sheet total (assets) | 393.63 | 20.00 | 0.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 80.53 | 0.10 |
| Other reserves | 9.68 | ||
| Retained earnings | - 272.62 | -5.50 | 8.86 |
| Profit of the financial year | -64.72 | -8.86 | |
| Shareholders equity total | 227.38 | 20.00 | 0.10 |
| Non-current liabilities total | |||
| Current trade creditors | 10.68 | ||
| Other non-interest bearing current liabilities | 155.57 | ||
| Current liabilities total | 166.25 | ||
| Balance sheet total (liabilities) | 393.63 | 20.00 | 0.10 |
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