MØHGE & MAUDE ApS — Credit Rating and Financial Key Figures

CVR number: 30585461
Guldbækvej 21, 9230 Svenstrup J
tel: 20762666
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
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
Buildings71.66
Tangible assets total71.66
Investments total170.25
Long term receivables total
Finished products/goods919.41
Inventories total919.41
Prepayments and accrued income5.15
Short term receivables total5.15
Cash and bank deposits10.13104.48
Cash and cash equivalents10.13104.48
Balance sheet total (assets)1 176.60104.48

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
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
Provisions0.00
Capital loans758.89758.89
Non-current liabilities total758.89758.89
Current loans from credit institutions1 051.83
Current trade creditors477.05
Current owed to participating265.851 597.80
Other non-interest bearing current liabilities787.20812.95
Current liabilities total2 581.922 410.75
Balance sheet total (liabilities)1 176.60104.48
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