Morolong INTERNATIONAL IVS — Credit Rating and Financial Key Figures
CVR number: 35638059
Vallensbækvej 44, 2625 Vallensbæk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 114.02 | - 131.78 |
Employee benefit expenses | -5.14 | |
Total depreciation | -13.46 | -20.91 |
EBIT | 95.41 | - 152.69 |
Other financial income | 0.12 | 0.48 |
Other financial expenses | -27.31 | -31.96 |
Pre-tax profit | 68.22 | - 184.18 |
Income taxes | -18.18 | 36.09 |
Net earnings | 50.04 | - 148.08 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 31.50 | 31.50 |
Long term receivables total | ||
Finished products/goods | 312.92 | 464.16 |
Inventories total | 312.92 | 464.16 |
Current trade debtors | 37.30 | 56.38 |
Current other receivables | 126.25 | 23.42 |
Current deferred tax assets | 36.71 | |
Short term receivables total | 163.55 | 116.51 |
Cash and bank deposits | 59.27 | 63.78 |
Cash and cash equivalents | 59.27 | 63.78 |
Balance sheet total (assets) | 567.24 | 675.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 2.00 | 2.00 |
Other reserves | 48.00 | 48.00 |
Retained earnings | -41.80 | 8.24 |
Profit of the financial year | 50.04 | - 148.08 |
Shareholders equity total | 58.24 | -89.84 |
Non-current liabilities total | ||
Current trade creditors | 181.47 | 453.24 |
Current owed to participating | 136.24 | 9.38 |
Short-term deferred tax liabilities | 18.18 | |
Other non-interest bearing current liabilities | 173.11 | 303.19 |
Current liabilities total | 509.00 | 765.80 |
Balance sheet total (liabilities) | 567.24 | 675.96 |
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