Mosedahl Outdoors ApS — Credit Rating and Financial Key Figures

CVR number: 37365459
Vestergade 45, 9400 Nørresundby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit113.64
Employee benefit expenses-73.61
Total depreciation-43.23
EBIT-3.19
Other financial expenses-48.28
Pre-tax profit-51.47
Income taxes9.86
Net earnings-41.61

Assets (kDKK)

2016
Intangible assets total
Buildings22.37
Machinery and equipment10.00
Tangible assets total32.37
Investments total
Long term receivables total
Finished products/goods877.00
Inventories total877.00
Current trade debtors1.65
Prepayments and accrued income10.57
Current other receivables6.86
Current deferred tax assets9.86
Short term receivables total28.94
Cash and bank deposits34.68
Cash and cash equivalents34.68
Balance sheet total (assets)972.99

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-41.61
Shareholders equity total8.39
Non-current liabilities total
Current loans from credit institutions304.84
Current trade creditors254.56
Other non-interest bearing current liabilities405.21
Current liabilities total964.60
Balance sheet total (liabilities)972.99
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