MOGENS PHILIP & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 77559213
Kollerød Bygade 25, 3450 Allerød
tel: 36178587
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 262.51 |
| Employee benefit expenses | - 403.43 |
| EBIT | - 140.93 |
| Other financial income | 3.54 |
| Pre-tax profit | - 137.38 |
| Income taxes | -27.24 |
| Net earnings | - 164.63 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 26.98 |
| Current other receivables | 89.99 |
| Short term receivables total | 116.97 |
| Cash and bank deposits | 48.72 |
| Cash and cash equivalents | 48.72 |
| Balance sheet total (assets) | 165.69 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 9.20 |
| Profit of the financial year | - 164.63 |
| Shareholders equity total | 44.57 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 121.12 |
| Current liabilities total | 121.12 |
| Balance sheet total (liabilities) | 165.69 |
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