Molded Design Studio IVS — Credit Rating and Financial Key Figures
CVR number: 39067234
Kong Oscars Gade 4, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.30 | -10.03 | -5.06 |
| Total depreciation | -4.00 | ||
| EBIT | -0.30 | -10.03 | -9.06 |
| Other financial expenses | 0.56 | -3.98 | -1.37 |
| Pre-tax profit | 0.26 | -14.01 | -10.43 |
| Income taxes | -0.06 | ||
| Net earnings | 0.20 | -14.01 | -10.43 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 4.00 | 4.00 | |
| Intangible assets total | 4.00 | 4.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | ||
| Short term receivables total | 1.00 | ||
| Cash and bank deposits | 5.26 | 1.09 | 0.03 |
| Cash and cash equivalents | 5.26 | 1.09 | 0.03 |
| Balance sheet total (assets) | 9.26 | 5.09 | 1.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 9.00 | 9.00 | 9.00 |
| Retained earnings | 0.20 | -13.81 | |
| Profit of the financial year | 0.20 | -14.01 | -10.43 |
| Shareholders equity total | 9.20 | -4.81 | -15.24 |
| Non-current liabilities total | |||
| Current owed to participating | 3.13 | ||
| Short-term deferred tax liabilities | 0.06 | ||
| Other non-interest bearing current liabilities | 9.90 | 13.14 | |
| Current liabilities total | 0.06 | 9.90 | 16.27 |
| Balance sheet total (liabilities) | 9.26 | 5.09 | 1.03 |
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