MTC MOOS TRADING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 33584962
Hedegaardsvej 31, Biersted 9440 Aabybro
esbmoo@hotmail.com
tel: 40591147

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit44.02
Employee benefit expenses-16.70
EBIT27.31
Other financial income0.15
Other financial expenses-1.80
Pre-tax profit25.66
Income taxes-6.18
Net earnings19.48

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.10
Short term receivables total5.10
Cash and bank deposits289.59
Cash and cash equivalents289.59
Balance sheet total (assets)294.69

Equity and liabilities (kDKK)

2016
Share capital80.00
Share premium account120.00
Other reserves89.27
Retained earnings-19.48
Profit of the financial year19.48
Shareholders equity total289.27
Non-current liabilities total
Short-term deferred tax liabilities5.13
Other non-interest bearing current liabilities0.28
Current liabilities total5.42
Balance sheet total (liabilities)294.69
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