MØLLEVANG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25694287
Lillevangsvej 17, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 340.51 | |
| EBIT | 3 340.51 | |
| Other financial expenses | - 866.28 | -12.74 |
| Pre-tax profit | 2 474.23 | -12.74 |
| Income taxes | - 486.84 | |
| Net earnings | 1 987.39 | -12.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.00 | |
| Tangible assets total | 0.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3 513.83 | 2 569.39 |
| Cash and cash equivalents | 3 513.83 | 2 569.39 |
| Balance sheet total (assets) | 3 513.83 | 2 569.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 261.31 | 1 726.09 |
| Profit of the financial year | 1 987.39 | -12.74 |
| Shareholders equity total | 1 806.09 | 1 793.34 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 768.05 | 768.05 |
| Short-term deferred tax liabilities | 486.84 | |
| Other non-interest bearing current liabilities | 444.87 | |
| Current liabilities total | 1 707.75 | 776.05 |
| Balance sheet total (liabilities) | 3 513.83 | 2 569.39 |
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