M 1133 ApS — Credit Rating and Financial Key Figures
CVR number: 30925416
Stendyssevej 21, 4171 Glumsø
amoniex@gmail.com
tel: 30229404
www.leamonie.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -76.36 | 18.18 | -7.05 |
| Total depreciation | -0.39 | -4.56 | |
| EBIT | -76.36 | 17.79 | -11.61 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -76.37 | 17.79 | -11.61 |
| Net earnings | -76.37 | 17.79 | -11.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.30 | 8.74 | |
| Tangible assets total | 13.30 | 8.74 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 62.60 | 60.62 | 203.57 |
| Inventories total | 62.60 | 60.62 | 203.57 |
| Current other receivables | 19.56 | 31.74 | |
| Short term receivables total | 19.56 | 31.74 | |
| Cash and bank deposits | 2.22 | 79.18 | |
| Cash and cash equivalents | 2.22 | 79.18 | |
| Balance sheet total (assets) | 82.15 | 107.88 | 291.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 301.76 | - 378.13 | - 360.33 |
| Profit of the financial year | -76.37 | 17.79 | -11.61 |
| Shareholders equity total | - 253.13 | - 235.33 | - 246.95 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 335.28 | 343.21 | 538.44 |
| Current liabilities total | 335.28 | 343.21 | 538.44 |
| Balance sheet total (liabilities) | 82.15 | 107.88 | 291.49 |
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