MOELLERS ApS — Credit Rating and Financial Key Figures
CVR number: 27989608
Ternemosen 29, 2670 Greve
Income statement (kEUR)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.63 |
| EBIT | -7.63 |
| Other financial income | 102.24 |
| Other financial expenses | - 130.08 |
| Pre-tax profit | -35.47 |
| Income taxes | - 119.78 |
| Net earnings | - 155.25 |
Assets (kEUR)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 763.61 |
| Long term receivables total | 763.61 |
| Inventories total | |
| Current deferred tax assets | 1.63 |
| Short term receivables total | 1.63 |
| Cash and bank deposits | 126.42 |
| Cash and cash equivalents | 126.42 |
| Balance sheet total (assets) | 891.66 |
Equity and liabilities (kEUR)
2016 | |
|---|---|
| Share capital | 25.00 |
| Asset revaluation reserve | 172.09 |
| Retained earnings | 734.38 |
| Profit of the financial year | - 155.25 |
| Shareholders equity total | 776.22 |
| Provisions | 35.65 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 75.79 |
| Other non-interest bearing current liabilities | 4.00 |
| Current liabilities total | 79.78 |
| Balance sheet total (liabilities) | 891.66 |
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