Moo Group IvS — Credit Rating and Financial Key Figures

CVR number: 37314587
Søndergade 4, Hyllinge 4700 Næstved
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales869.514 599.063 336.78
External services- 510.15- 143.24
Gross profit869.514 088.913 193.55
Costs of management- 870.43
Wages and salaries-3 019.06
Social security expenses- 302.95
Employee benefit expenses-3 689.43
EBIT-0.92399.49- 128.47
Other financial expenses-0.13
Pre-tax profit-0.920.84399.49- 128.60
Income taxes-0.20-87.89
Net earnings-0.920.64311.60- 128.60

Assets (kDKK)

2016
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors155.221 534.712 403.73
Current other receivables0.11
Short term receivables total155.341 534.712 403.73
Cash and bank deposits12.0477.53174.16
Cash and cash equivalents12.0477.53174.16
Balance sheet total (assets)167.381 612.242 577.89

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital0.11-0.170.110.11
Retained earnings-0.64-0.28311.32
Profit of the financial year-0.920.64311.60- 128.60
Shareholders equity total-0.81-0.17311.43182.83
Non-current deferred tax liabilities87.89
Non-current liabilities total87.89
Other non-interest bearing current liabilities168.191 212.922 395.06
Current liabilities total168.191 212.922 395.06
Balance sheet total (liabilities)167.38-0.171 612.242 577.89
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