MOESTRUP ALUFACADER ApS — Credit Rating and Financial Key Figures
CVR number: 33084323
Industrilunden 3, 4030 Tune
info@moestrup.dk
tel: 46139191
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 011.92 | 12 058.60 | 6 573.87 |
| Employee benefit expenses | -5 530.88 | -11 610.46 | -9 637.64 |
| Total depreciation | - 158.92 | - 291.87 | - 250.16 |
| EBIT | 2 322.11 | 156.28 | -3 313.93 |
| Other financial income | 2.84 | 1.73 | 1.87 |
| Other financial expenses | - 241.39 | - 485.57 | - 500.26 |
| Pre-tax profit | 2 083.56 | - 327.57 | -3 812.32 |
| Income taxes | - 430.75 | 57.96 | 14.30 |
| Net earnings | 1 652.81 | - 269.60 | -3 798.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 162.64 | 114.10 | 144.06 |
| Machinery and equipment | 590.76 | 397.32 | 282.05 |
| Tangible assets total | 753.40 | 511.42 | 426.11 |
| Other receivables | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Raw materials and consumables | 2 004.13 | 2 533.57 | 1 968.58 |
| Inventories total | 2 004.13 | 2 533.57 | 1 968.58 |
| Current trade debtors | 8 768.73 | 8 826.51 | 3 979.99 |
| Current amounts owed by group member comp. | 172.99 | 163.21 | 121.88 |
| Prepayments and accrued income | 27.89 | 42.71 | 37.82 |
| Current other receivables | 2 571.65 | 1 182.82 | 937.91 |
| Short term receivables total | 11 541.26 | 10 215.25 | 5 077.60 |
| Cash and bank deposits | 0.04 | 1.64 | 1.64 |
| Cash and cash equivalents | 0.04 | 1.64 | 1.64 |
| Balance sheet total (assets) | 14 348.83 | 13 311.87 | 7 523.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 205.35 | - 552.54 | - 822.14 |
| Profit of the financial year | 1 652.81 | - 269.60 | -3 798.02 |
| Shareholders equity total | - 472.54 | - 742.15 | -4 540.16 |
| Provisions | 72.26 | 14.30 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 827.74 | 4 664.62 | 4 962.27 |
| Advances received | 1 242.06 | 4 117.58 | 1 182.71 |
| Current trade creditors | 5 421.08 | 2 316.55 | 3 687.01 |
| Current owed to group member | 190.72 | 73.85 | |
| Other non-interest bearing current liabilities | 3 067.52 | 2 940.97 | 2 158.25 |
| Current liabilities total | 14 749.11 | 14 039.72 | 12 064.09 |
| Balance sheet total (liabilities) | 14 348.83 | 13 311.87 | 7 523.93 |
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