moon cover aps — Credit Rating and Financial Key Figures
CVR number: 36730358
Ravnkildevej 111, 9220 Aalborg Øst
mooncover@outlook.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | 2 524.67 |
Costs of manufacturing | - 856.22 |
External services | -20.00 |
Rents | - 605.46 |
Gross profit | 1 003.53 |
Costs of management | -39.47 |
Other operating expenses | -44.32 |
EBIT | 523.78 |
Other financial expenses | -0.16 |
Pre-tax profit | 523.63 |
Net earnings | 523.63 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 237.96 |
Tangible assets total | 237.96 |
Investments total | |
Long term receivables total | |
Finished products/goods | 48.79 |
Inventories total | 48.79 |
Current other receivables | 0.18 |
Short term receivables total | 0.18 |
Cash and bank deposits | 512.90 |
Cash and cash equivalents | 512.90 |
Balance sheet total (assets) | 799.84 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Other reserves | -37.20 |
Retained earnings | -0.00 |
Profit of the financial year | 523.63 |
Shareholders equity total | 536.43 |
Non-current trade creditors | 70.74 |
Non-current other liabilities | 191.04 |
Non-current liabilities total | 261.78 |
Other non-interest bearing current liabilities | 1.63 |
Current liabilities total | 1.63 |
Balance sheet total (liabilities) | 799.84 |
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