MORGAN STANLEY EQUITY FINANCE (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 28157924
Langelinie Allé 35, 2100 København Ø
Income statement (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6 287.00 | 9.00 | -24.00 |
| Other operating expenses | -6.00 | -2.00 | |
| EBIT | -6 293.00 | 7.00 | -24.00 |
| Other financial income | 220.00 | 143.00 | 146.00 |
| Other financial expenses | - 127.00 | -31.00 | |
| Pre-tax profit | -6 200.00 | 119.00 | 122.00 |
| Income taxes | 6 234.00 | -18.00 | -27.00 |
| Net earnings | 34.00 | 101.00 | 95.00 |
Assets (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 16 443.00 | 13 909.00 | 12 579.00 |
| Current deferred tax assets | 6.00 | 8.00 | |
| Short term receivables total | 16 443.00 | 13 915.00 | 12 587.00 |
| Cash and bank deposits | 14.00 | ||
| Cash and cash equivalents | 14.00 | ||
| Balance sheet total (assets) | 16 457.00 | 13 915.00 | 12 587.00 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10 017.00 | 10 017.00 | 10 017.00 |
| Retained earnings | 2 331.00 | 2 365.00 | 2 466.00 |
| Profit of the financial year | 34.00 | 101.00 | 95.00 |
| Shareholders equity total | 12 382.00 | 12 483.00 | 12 578.00 |
| Non-current liabilities total | |||
| Current owed to group member | 4 071.00 | 1 432.00 | |
| Short-term deferred tax liabilities | 4.00 | ||
| Other non-interest bearing current liabilities | 9.00 | ||
| Current liabilities total | 4 075.00 | 1 432.00 | 9.00 |
| Balance sheet total (liabilities) | 16 457.00 | 13 915.00 | 12 587.00 |
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