Mokyo ApS — Credit Rating and Financial Key Figures
CVR number: 37570354
Benløse Leragervej 10, Benløse 4100 Ringsted
yanjidk@hotmail.com
tel: 58528888
www.tatami.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 5 988.94 |
| External services | -4 645.13 |
| Gross profit | 1 343.81 |
| Employee benefit expenses | -1 249.39 |
| EBIT | 94.42 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 94.41 |
| Income taxes | -20.77 |
| Net earnings | 73.64 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 713.19 |
| Machinery and equipment | 494.61 |
| Tangible assets total | 1 207.79 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 70.00 |
| Inventories total | 70.00 |
| Current other receivables | 400.00 |
| Short term receivables total | 400.00 |
| Cash and bank deposits | 98.83 |
| Cash and cash equivalents | 98.83 |
| Balance sheet total (assets) | 1 776.63 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 0.00 |
| Profit of the financial year | 73.64 |
| Shareholders equity total | 123.64 |
| Non-current liabilities total | |
| Current owed to participating | 1 548.43 |
| Short-term deferred tax liabilities | 20.77 |
| Other non-interest bearing current liabilities | 83.78 |
| Current liabilities total | 1 652.98 |
| Balance sheet total (liabilities) | 1 776.63 |
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