Selskabet af 150322 ApS — Credit Rating and Financial Key Figures
CVR number: 41199458
Tusindfryd 47, 8600 Silkeborg
mads@mostly.dk
tel: 22558600
https://www.mostlycode.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 286.25 |
| Employee benefit expenses | - 622.32 |
| EBIT | - 336.07 |
| Other financial expenses | -4.26 |
| Pre-tax profit | - 340.33 |
| Income taxes | 74.87 |
| Net earnings | - 265.46 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 1.00 |
| Long term receivables total | 1.00 |
| Inventories total | |
| Current trade debtors | 9.11 |
| Current deferred tax assets | 74.87 |
| Short term receivables total | 83.99 |
| Cash and bank deposits | 39.25 |
| Cash and cash equivalents | 39.25 |
| Balance sheet total (assets) | 124.23 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 265.46 |
| Shareholders equity total | - 225.46 |
| Non-current liabilities total | |
| Current loans from credit institutions | 97.66 |
| Current trade creditors | 10.00 |
| Current owed to participating | 6.03 |
| Other non-interest bearing current liabilities | 236.01 |
| Current liabilities total | 349.69 |
| Balance sheet total (liabilities) | 124.23 |
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