moon cover aps — Credit Rating and Financial Key Figures

CVR number: 36730358
Ravnkildevej 111, 9220 Aalborg Øst
mooncover@outlook.dk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales2 524.67
Costs of manufacturing- 856.22
External services-20.00
Rents- 605.46
Gross profit1 003.53
Costs of management-39.47
Other operating expenses-44.32
EBIT523.78
Other financial expenses-0.16
Pre-tax profit523.63
Net earnings523.63

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment237.96
Tangible assets total237.96
Investments total
Long term receivables total
Finished products/goods48.79
Inventories total48.79
Current other receivables0.18
Short term receivables total0.18
Cash and bank deposits512.90
Cash and cash equivalents512.90
Balance sheet total (assets)799.84

Equity and liabilities (kDKK)

2016
Share capital50.00
Other reserves-37.20
Retained earnings-0.00
Profit of the financial year523.63
Shareholders equity total536.43
Non-current trade creditors70.74
Non-current other liabilities191.04
Non-current liabilities total261.78
Other non-interest bearing current liabilities1.63
Current liabilities total1.63
Balance sheet total (liabilities)799.84
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