Moleskine Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37247707
Øster Allé 42, 2100 København Ø
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 238.24 | 4 498.69 | 4 316.64 | - 535.59 | 2 863.54 |
| Employee benefit expenses | -2 327.53 | -4 210.97 | -3 826.65 | - 855.32 | -2 590.05 |
| EBIT | 910.71 | 287.73 | 489.99 | 319.72 | 273.49 |
| Other financial income | 0.29 | 0.38 | |||
| Other financial expenses | -3.80 | -12.82 | -18.56 | -9.04 | -1.94 |
| Pre-tax profit | 906.90 | 275.20 | 471.81 | 310.69 | 271.55 |
| Income taxes | - 199.52 | -67.31 | - 103.80 | -70.37 | -44.93 |
| Net earnings | 707.38 | 207.89 | 368.01 | 240.32 | 226.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 |
| Investments total | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 146.16 | 3 027.17 | 4 845.20 | 2 820.14 | 3 243.72 |
| Current other receivables | 13.83 | 3.92 | 54.03 | 20.75 | 34.34 |
| Short term receivables total | 2 159.99 | 3 031.09 | 4 899.23 | 2 840.88 | 3 278.06 |
| Cash and bank deposits | 187.66 | 1 631.31 | 1 011.97 | ||
| Cash and cash equivalents | 187.66 | 1 631.31 | 1 011.97 | ||
| Balance sheet total (assets) | 2 376.75 | 4 691.50 | 5 940.30 | 2 869.98 | 3 307.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 707.38 | 915.28 | 1 268.14 | 1 508.46 | |
| Profit of the financial year | 707.38 | 207.89 | 368.01 | 240.32 | 226.63 |
| Shareholders equity total | 1 457.38 | 1 665.28 | 2 033.29 | 2 258.46 | 2 485.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.06 | 90.39 | 102.24 | 85.90 | 158.77 |
| Current owed to participating | 224.58 | 2 613.41 | 3 496.18 | 92.42 | |
| Short-term deferred tax liabilities | 199.52 | 60.52 | 3.92 | 19.31 | 34.24 |
| Other non-interest bearing current liabilities | 397.20 | 261.90 | 304.67 | 413.90 | 629.06 |
| Current liabilities total | 919.36 | 3 026.23 | 3 907.01 | 611.52 | 822.08 |
| Balance sheet total (liabilities) | 2 376.75 | 4 691.50 | 5 940.30 | 2 869.98 | 3 307.16 |
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.