MoneyLink ApS — Credit Rating and Financial Key Figures
CVR number: 35393528
Bakkedraget 23, 4270 Høng
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.09 | 7.55 | 95.55 |
Employee benefit expenses | -0.78 | -11.54 | - 104.49 |
EBIT | -3.87 | -3.99 | -8.94 |
Other financial income | 0.28 | 0.47 | 0.25 |
Other financial expenses | -0.02 | -1.20 | -1.41 |
Pre-tax profit | -3.60 | -4.72 | -10.10 |
Income taxes | 0.79 | 0.23 | 2.22 |
Net earnings | -2.81 | -4.50 | -7.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Development expenditure | 8.23 | ||
Intangible assets total | 8.23 | ||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 2.66 | ||
Current other receivables | 0.92 | ||
Current deferred tax assets | 8.46 | 8.69 | 10.91 |
Short term receivables total | 9.38 | 8.69 | 13.57 |
Cash and bank deposits | 38.06 | 55.18 | 135.94 |
Cash and cash equivalents | 38.06 | 55.18 | 135.94 |
Balance sheet total (assets) | 55.66 | 63.86 | 149.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | -23.78 | -26.59 | -31.09 |
Profit of the financial year | -2.81 | -4.50 | -7.87 |
Shareholders equity total | 53.41 | 48.91 | 41.03 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 2.26 | 14.95 | 108.47 |
Current liabilities total | 2.26 | 14.95 | 108.47 |
Balance sheet total (liabilities) | 55.66 | 63.86 | 149.50 |
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