MOE Blik & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 28681763
Gammel Vartov Vej 2, 2900 Hellerup
gd240dk@gmail.com
tel: 21152112
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.91 | 165.92 | 555.72 | - 193.89 | 146.16 |
| Employee benefit expenses | - 754.79 | - 296.13 | -85.63 | ||
| Total depreciation | -33.38 | -13.30 | -18.48 | -22.95 | |
| EBIT | 41.73 | - 143.51 | 555.72 | - 212.37 | 37.58 |
| Other financial income | 4.50 | 1.86 | |||
| Other financial expenses | -24.17 | -37.57 | -10.69 | -10.21 | -1.06 |
| Pre-tax profit | 22.06 | - 179.21 | 545.03 | - 222.58 | 36.52 |
| Income taxes | 17.89 | - 154.87 | - 130.96 | -2.80 | |
| Net earnings | 39.95 | - 334.08 | 414.07 | - 225.38 | 36.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 106.02 | 92.73 | |||
| Intangible assets total | 106.02 | 92.73 | |||
| Machinery and equipment | 96.24 | 73.30 | |||
| Tangible assets total | 96.24 | 73.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 503.45 | 44.18 | 200.86 | 168.29 | |
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 13.84 | 71.86 | |||
| Current deferred tax assets | 285.83 | 130.96 | |||
| Short term receivables total | 829.28 | 188.98 | 71.86 | 200.86 | 168.29 |
| Cash and bank deposits | 222.67 | 51.88 | 205.97 | ||
| Cash and cash equivalents | 222.67 | 51.88 | 205.97 | ||
| Balance sheet total (assets) | 935.30 | 281.71 | 294.53 | 348.98 | 447.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.02 | -51.06 | - 385.14 | 28.94 | - 196.45 |
| Profit of the financial year | 39.95 | - 334.08 | 414.07 | - 225.38 | 36.52 |
| Shareholders equity total | -1.06 | - 335.14 | 78.94 | - 146.44 | - 109.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.81 | 24.46 | |||
| Current trade creditors | 29.34 | 22.16 | 40.03 | 43.39 | 18.00 |
| Current owed to participating | 73.53 | 570.03 | 171.43 | 198.76 | 205.66 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 650.69 | 0.19 | 4.13 | 253.28 | 333.83 |
| Current liabilities total | 936.36 | 616.84 | 215.60 | 495.43 | 557.48 |
| Balance sheet total (liabilities) | 935.30 | 281.71 | 294.53 | 348.98 | 447.56 |
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