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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