MOGENS 12/7 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 31057795
Rosenvej 5, 9300 Sæby
mogenspava@gmail.com
tel: 20228087
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 69.42 |
| Total depreciation | -12.91 |
| EBIT | 56.51 |
| Other financial income | 1.78 |
| Other financial expenses | -1.10 |
| Pre-tax profit | 57.19 |
| Income taxes | -70.37 |
| Net earnings | -13.18 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 101.78 |
| Short term receivables total | 101.78 |
| Cash and bank deposits | 27.12 |
| Cash and cash equivalents | 27.12 |
| Balance sheet total (assets) | 128.90 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -1.05 |
| Profit of the financial year | -13.18 |
| Shareholders equity total | 110.77 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 18.13 |
| Current liabilities total | 18.13 |
| Balance sheet total (liabilities) | 128.90 |
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