MORSØ GEARING ApS — Credit Rating and Financial Key Figures
CVR number: 30509889
Skibdalsvej 25, 7990 Øster Assels
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
External services | -15.72 |
Gross profit | -15.72 |
EBIT | -15.72 |
Other financial income | 57.94 |
Other financial expenses | - 344.47 |
Pre-tax profit | - 302.25 |
Income taxes | 66.50 |
Net earnings | - 235.75 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 282.67 |
Short term receivables total | 282.67 |
Other current investments | 4 668.38 |
Cash and bank deposits | 3.99 |
Cash and cash equivalents | 4 672.37 |
Balance sheet total (assets) | 4 955.05 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 177.27 |
Profit of the financial year | - 235.75 |
Shareholders equity total | - 288.02 |
Capital loans | 4 500.00 |
Non-current liabilities total | 4 500.00 |
Current loans from credit institutions | 730.07 |
Other non-interest bearing current liabilities | 13.00 |
Current liabilities total | 743.07 |
Balance sheet total (liabilities) | 4 955.05 |
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