Mossø Handel ApS — Credit Rating and Financial Key Figures

CVR number: 27921280
Industrivej 1 A, 8752 Østbirk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit234.50- 508.03
Employee benefit expenses-4.10- 119.24
Total depreciation-3.20
EBIT235.40- 627.27
Other financial income14.60
Other financial expenses-77.03-49.49
Pre-tax profit158.37- 662.16
Income taxes-35.66107.44
Net earnings122.71- 554.72

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment12.8012.80
Tangible assets total12.8012.80
Investments total
Long term receivables total
Finished products/goods1 522.03355.00
Inventories total1 522.03355.00
Current trade debtors0.71
Current other receivables102.05
Current deferred tax assets26.66163.06
Short term receivables total27.37265.11
Cash and bank deposits358.750.33
Cash and cash equivalents358.750.33
Balance sheet total (assets)1 920.95633.24

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings108.84231.54
Profit of the financial year122.71- 554.72
Shareholders equity total356.54- 198.18
Provisions-0.00
Non-current liabilities total
Current trade creditors25.1693.22
Current owed to group member907.37443.07
Short-term deferred tax liabilities262.48
Other non-interest bearing current liabilities369.40295.13
Current liabilities total1 564.41831.42
Balance sheet total (liabilities)1 920.95633.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version