MONASTERY MANAGEMENT IVS — Credit Rating and Financial Key Figures
CVR number: 36080116
Carl Plougs Vej 9, 1913 Frederiksberg C
Income statement (kEUR)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8.90 |
| EBIT | 8.90 |
| Pre-tax profit | 8.90 |
| Income taxes | -1.94 |
| Net earnings | 6.96 |
Assets (kEUR)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 6.29 |
| Long term receivables total | 6.29 |
| Inventories total | |
| Current trade debtors | 7.22 |
| Short term receivables total | 7.22 |
| Cash and bank deposits | 1.02 |
| Cash and cash equivalents | 1.02 |
| Balance sheet total (assets) | 14.53 |
Equity and liabilities (kEUR)
2016 | |
|---|---|
| Other reserves | 0.28 |
| Other restricted equity | 0.20 |
| Retained earnings | -0.09 |
| Profit of the financial year | 6.96 |
| Shareholders equity total | 7.35 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 1.94 |
| Other non-interest bearing current liabilities | 5.23 |
| Current liabilities total | 7.17 |
| Balance sheet total (liabilities) | 14.53 |
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