MISL DENMARK LIMITED ApS — Credit Rating and Financial Key Figures
CVR number: 29606684
Axeltorv 2, 1609 København V
wfa@gorrissenfederspiel.com
tel: 33414141
Income statement (kUSD)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.55 | -81.09 |
| EBIT | 10.55 | -81.09 |
| Other financial income | 1.20 | 6.15 |
| Other financial expenses | -3.01 | -3.85 |
| Pre-tax profit | 8.74 | -78.79 |
| Income taxes | -1.91 | |
| Net earnings | 6.83 | -78.79 |
Assets (kUSD)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 11.07 | 13.20 |
| Current other receivables | 2.85 | 8.72 |
| Short term receivables total | 13.92 | 21.91 |
| Cash and bank deposits | 392.76 | 282.93 |
| Cash and cash equivalents | 392.76 | 282.93 |
| Balance sheet total (assets) | 406.67 | 304.84 |
Equity and liabilities (kUSD)
2016 | 2017 | |
|---|---|---|
| Share capital | 22.26 | 22.26 |
| Retained earnings | 324.48 | 331.31 |
| Profit of the financial year | 6.83 | -78.79 |
| Shareholders equity total | 353.57 | 274.78 |
| Non-current liabilities total | ||
| Advances received | 33.44 | |
| Current trade creditors | 18.35 | 30.06 |
| Short-term deferred tax liabilities | 1.31 | |
| Current liabilities total | 53.10 | 30.06 |
| Balance sheet total (liabilities) | 406.67 | 304.84 |
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