MØHGE & MAUDE ApS — Credit Rating and Financial Key Figures
CVR number: 30585461
Guldbækvej 21, 9230 Svenstrup J
tel: 20762666
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 316.78 | - 434.98 |
| Employee benefit expenses | - 657.00 | - 383.29 |
| Total depreciation | -30.37 | -71.66 |
| EBIT | -1 004.16 | - 889.93 |
| Other financial expenses | - 132.86 | -11.02 |
| Pre-tax profit | -1 137.02 | - 900.95 |
| Income taxes | - 281.91 | |
| Net earnings | -1 418.93 | - 900.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 71.66 | |
| Tangible assets total | 71.66 | |
| Investments total | 170.25 | |
| Long term receivables total | ||
| Finished products/goods | 919.41 | |
| Inventories total | 919.41 | |
| Prepayments and accrued income | 5.15 | |
| Short term receivables total | 5.15 | |
| Cash and bank deposits | 10.13 | 104.48 |
| Cash and cash equivalents | 10.13 | 104.48 |
| Balance sheet total (assets) | 1 176.60 | 104.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 870.28 | -2 289.21 |
| Profit of the financial year | -1 418.93 | - 900.95 |
| Shareholders equity total | -2 164.21 | -3 065.15 |
| Provisions | 0.00 | |
| Capital loans | 758.89 | 758.89 |
| Non-current liabilities total | 758.89 | 758.89 |
| Current loans from credit institutions | 1 051.83 | |
| Current trade creditors | 477.05 | |
| Current owed to participating | 265.85 | 1 597.80 |
| Other non-interest bearing current liabilities | 787.20 | 812.95 |
| Current liabilities total | 2 581.92 | 2 410.75 |
| Balance sheet total (liabilities) | 1 176.60 | 104.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.