MS Webdesign ApS — Credit Rating and Financial Key Figures
CVR number: 37855146
Ellens Høj 59, Skovby 8464 Galten
mettes@paradis.dk
tel: 53645129
www.mswebdesign.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -91.84 | - 178.43 |
| Other operating expenses | - 408.32 | |
| EBIT | -91.84 | - 178.43 |
| Other financial expenses | -6.58 | -16.40 |
| Pre-tax profit | -98.42 | - 194.83 |
| Net earnings | -98.42 | - 194.83 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 101.47 | 100.00 |
| Inventories total | 101.47 | 100.00 |
| Current other receivables | 18.34 | |
| Short term receivables total | 18.34 | |
| Cash and bank deposits | 0.46 | |
| Cash and cash equivalents | 0.46 | |
| Balance sheet total (assets) | 101.93 | 118.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.42 | ||
| Profit of the financial year | -98.42 | - 194.83 | |
| Shareholders equity total | 50.00 | -48.42 | - 243.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 76.21 | 72.45 | |
| Current trade creditors | 28.84 | ||
| Current owed to participating | 39.42 | 135.72 | |
| Other non-interest bearing current liabilities | 34.71 | 124.59 | |
| Current liabilities total | 150.35 | 361.60 | |
| Balance sheet total (liabilities) | 50.00 | 101.93 | 118.34 |
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