MOAT A/S — Credit Rating and Financial Key Figures

CVR number: 36695404
Studiestræde 16 A, 1455 København K
gustav@moat.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-18.57
EBIT-18.57
Other financial income33.70
Other financial expenses-7.18
Pre-tax profit7.94
Income taxes-2.52
Net earnings5.42

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 588.33
Cash and bank deposits10.59
Cash and cash equivalents2 598.92
Balance sheet total (assets)2 598.92

Equity and liabilities (kDKK)

2016
Share capital2 698.74
Retained earnings- 120.73
Profit of the financial year5.42
Shareholders equity total2 583.42
Non-current liabilities total
Current trade creditors15.50
Current liabilities total15.50
Balance sheet total (liabilities)2 598.92
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