Moster N ApS — Credit Rating and Financial Key Figures
CVR number: 42415820
Kalvøvej 12, Kalvø 6230 Rødekro
nadine@lojtmurer.dk
tel: 31228882
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 116.32 |
| External services | - 685.31 |
| Gross profit | 431.01 |
| Wages and salaries | - 388.40 |
| Social security expenses | -55.83 |
| Total depreciation | -22.33 |
| EBIT | -35.54 |
| Other financial expenses | -4.29 |
| Pre-tax profit | -39.82 |
| Net earnings | -39.82 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 66.98 |
| Tangible assets total | 66.98 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 60.05 |
| Inventories total | 60.05 |
| Current trade debtors | 12.10 |
| Current other receivables | 5.00 |
| Short term receivables total | 17.09 |
| Cash and bank deposits | 242.03 |
| Cash and cash equivalents | 242.03 |
| Balance sheet total (assets) | 386.16 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 250.00 |
| Other reserves | -39.82 |
| Retained earnings | 39.82 |
| Profit of the financial year | -39.82 |
| Shareholders equity total | 210.18 |
| Non-current liabilities total | |
| Current trade creditors | 74.07 |
| Other non-interest bearing current liabilities | 101.91 |
| Current liabilities total | 175.98 |
| Balance sheet total (liabilities) | 386.16 |
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