Månen der gik ned ApS — Credit Rating and Financial Key Figures
CVR number: 35254293
Ny Banegårdsgade 48, 8000 Aarhus C
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 419.07 | - 146.80 | - 542.32 | |
| Employee benefit expenses | -4.32 | - 345.72 | ||
| EBIT | - 196.09 | - 423.39 | - 146.80 | - 888.04 |
| Other financial income | 3.86 | 0.37 | 1.93 | |
| Other financial expenses | -5.54 | -45.11 | -35.63 | -20.22 |
| Pre-tax profit | - 197.76 | - 468.50 | - 182.37 | - 906.33 |
| Income taxes | 40.95 | 102.84 | 39.72 | - 122.77 |
| Net earnings | - 156.81 | - 365.65 | - 142.65 | -1 029.11 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 14.24 | 13.92 | ||
| Long term receivables total | 14.24 | 13.92 | ||
| Finished products/goods | 45.00 | 220.00 | 307.29 | 677.58 |
| Inventories total | 45.00 | 220.00 | 307.29 | 677.58 |
| Current trade debtors | 30.87 | 6.22 | 4.48 | |
| Prepayments and accrued income | 175.21 | 70.93 | ||
| Current other receivables | 46.90 | 750.00 | 10.36 | |
| Current deferred tax assets | 80.85 | 183.69 | 122.77 | |
| Short term receivables total | 127.75 | 214.56 | 1 054.20 | 85.77 |
| Cash and bank deposits | 1.84 | |||
| Cash and cash equivalents | 1.84 | |||
| Balance sheet total (assets) | 172.75 | 448.80 | 1 377.25 | 763.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 200.00 | 260.00 |
| Share premium account | 690.00 | |||
| Asset revaluation reserve | 14.24 | |||
| Retained earnings | - 134.49 | - 291.31 | 690.00 | 547.35 |
| Profit of the financial year | - 156.81 | - 365.65 | - 142.65 | -1 029.11 |
| Shareholders equity total | - 211.31 | - 562.72 | 747.35 | 468.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 200.25 | 258.00 | 124.92 | 64.84 |
| Current trade creditors | 21.00 | 42.71 | 130.97 | 112.13 |
| Current owed to participating | 601.47 | 232.83 | 47.50 | |
| Other non-interest bearing current liabilities | 162.81 | 109.34 | 141.19 | 70.64 |
| Current liabilities total | 384.06 | 1 011.52 | 629.90 | 295.11 |
| Balance sheet total (liabilities) | 172.75 | 448.80 | 1 377.25 | 763.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.