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 length1212
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/goods101.47100.00
Inventories total101.47100.00
Current other receivables18.34
Short term receivables total18.34
Cash and bank deposits0.46
Cash and cash equivalents0.46
Balance sheet total (assets)101.93118.34

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-98.42
Profit of the financial year-98.42- 194.83
Shareholders equity total50.00-48.42- 243.25
Non-current liabilities total
Current loans from credit institutions76.2172.45
Current trade creditors28.84
Current owed to participating39.42135.72
Other non-interest bearing current liabilities34.71124.59
Current liabilities total150.35361.60
Balance sheet total (liabilities)50.00101.93118.34
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