ADMINISTRATIONSSELSKABET MOGENS THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 15222409
Dyrupgårdvænget 83, Dyrup 5250 Odense SV
tel: 66128695
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -13.49 |
| EBIT | -15.00 | -13.49 |
| Other financial income | 3.00 | |
| Pre-tax profit | -12.00 | -13.49 |
| Income taxes | 0.07 | |
| Net earnings | -12.00 | -13.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 20.00 | |
| Short term receivables total | 20.00 | |
| Cash and bank deposits | 1 534.00 | 1 541.48 |
| Cash and cash equivalents | 1 534.00 | 1 541.48 |
| Balance sheet total (assets) | 1 554.00 | 1 541.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 221.00 | 221.00 |
| Retained earnings | 1 338.00 | 1 326.07 |
| Profit of the financial year | -12.00 | -13.42 |
| Shareholders equity total | 1 547.00 | 1 533.65 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.50 |
| Other non-interest bearing current liabilities | 2.00 | 2.34 |
| Current liabilities total | 7.00 | 7.84 |
| Balance sheet total (liabilities) | 1 554.00 | 1 541.48 |
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