MOONSTED IVS — Credit Rating and Financial Key Figures
CVR number: 36538635
Peberhaven 206, 2730 Herlev
m@nsted.dk
www.moonsted.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 279.29 |
| Employee benefit expenses | - 201.99 |
| Total depreciation | -3.59 |
| EBIT | 73.71 |
| Other financial income | 2.46 |
| Pre-tax profit | 76.17 |
| Income taxes | -17.49 |
| Net earnings | 58.68 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 5.98 |
| Tangible assets total | 5.98 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 211.20 |
| Current amounts owed by group member comp. | 84.37 |
| Short term receivables total | 295.56 |
| Cash and bank deposits | 166.92 |
| Cash and cash equivalents | 166.92 |
| Balance sheet total (assets) | 468.46 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Other reserves | 34.26 |
| Retained earnings | 44.09 |
| Profit of the financial year | 58.68 |
| Shareholders equity total | 137.02 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 42.02 |
| Other non-interest bearing current liabilities | 289.42 |
| Current liabilities total | 331.44 |
| Balance sheet total (liabilities) | 468.46 |
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