MøblerNU.dk aps — Credit Rating and Financial Key Figures
CVR number: 30536932
Pile Alle 17, 3480 Fredensborg
ps@moblernu.dk
tel: 26448008
www.moblernu.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 14.00 | 0.67 |
| External services | -29.07 | -3.06 |
| Gross profit | -15.07 | -2.38 |
| EBIT | -15.07 | -2.38 |
| Other financial expenses | -13.03 | |
| Income from other inv. held as non-curr. assets | -1.03 | |
| Pre-tax profit | -16.10 | -15.41 |
| Net earnings | -16.10 | -15.41 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 67.97 | 56.00 |
| Investments total | 67.97 | 56.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.78 | 3.78 |
| Current other receivables | 48.09 | 48.69 |
| Short term receivables total | 51.86 | 52.46 |
| Balance sheet total (assets) | 119.83 | 108.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 |
| Retained earnings | -1.98 | -17.05 |
| Profit of the financial year | -16.10 | -15.41 |
| Shareholders equity total | 81.92 | 67.53 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10.79 | 12.70 |
| Current owed to group member | 27.13 | 28.23 |
| Current liabilities total | 37.92 | 40.93 |
| Balance sheet total (liabilities) | 119.83 | 108.46 |
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