MoSch IVS — Credit Rating and Financial Key Figures
CVR number: 37658529
Teglvænget 27, Vonsild 6000 Kolding
olga@moschou.design
tel: 31551725
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 105.80 | -73.49 |
| EBIT | - 105.80 | -73.49 |
| Other financial expenses | -3.82 | -13.87 |
| Pre-tax profit | - 109.61 | -87.36 |
| Income taxes | 24.01 | -24.01 |
| Net earnings | -85.60 | - 111.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 80.46 | |
| Raw materials and consumables | 27.00 | 9.70 |
| Finished products/goods | 24.33 | 135.18 |
| Inventories total | 131.80 | 144.88 |
| Prepayments and accrued income | 1.67 | 1.33 |
| Current other receivables | 16.58 | 0.23 |
| Current deferred tax assets | 24.01 | |
| Short term receivables total | 42.26 | 1.55 |
| Balance sheet total (assets) | 174.05 | 146.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 25.00 | 25.00 |
| Retained earnings | -85.60 | |
| Profit of the financial year | -85.60 | - 111.37 |
| Shareholders equity total | -60.60 | - 171.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 89.95 | 178.16 |
| Current trade creditors | 20.44 | 7.00 |
| Other non-interest bearing current liabilities | 124.26 | 133.25 |
| Current liabilities total | 234.66 | 318.41 |
| Balance sheet total (liabilities) | 174.05 | 146.44 |
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