MØLLER OG CO. ApS — Credit Rating and Financial Key Figures
CVR number: 29423040
Smedebakken 3 A, 8530 Hjortshøj
tel: 86180867
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 535.04 |
| Employee benefit expenses | - 607.63 |
| EBIT | -72.59 |
| Other financial expenses | -4.10 |
| Pre-tax profit | -76.69 |
| Net earnings | -76.69 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 6.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 79.13 |
| Current amounts owed by group member comp. | 68.95 |
| Prepayments and accrued income | 3.99 |
| Current other receivables | 116.66 |
| Short term receivables total | 268.73 |
| Cash and bank deposits | 89.43 |
| Cash and cash equivalents | 89.43 |
| Balance sheet total (assets) | 364.16 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 259.03 |
| Profit of the financial year | -76.69 |
| Shareholders equity total | - 210.72 |
| Non-current liabilities total | |
| Current trade creditors | 119.89 |
| Current owed to participating | 2.83 |
| Other non-interest bearing current liabilities | 452.16 |
| Current liabilities total | 574.88 |
| Balance sheet total (liabilities) | 364.16 |
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