MOESGAARD LIVING IVS — Credit Rating and Financial Key Figures
CVR number: 35873821
Dronningens Tværgade 5 D, 1302 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.34 | -17.63 | -4.25 |
| EBIT | -12.34 | -17.63 | -4.25 |
| Other financial expenses | -0.37 | -0.18 | -0.23 |
| Pre-tax profit | -12.71 | -17.80 | -4.48 |
| Income taxes | -0.65 | ||
| Net earnings | -13.36 | -17.80 | -4.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.12 | ||
| Current other receivables | 4.68 | 1.68 | 1.68 |
| Current deferred tax assets | 4.00 | 2.00 | |
| Short term receivables total | 4.79 | 5.68 | 3.68 |
| Cash and bank deposits | 28.19 | 13.96 | 13.96 |
| Cash and cash equivalents | 28.19 | 13.96 | 13.96 |
| Balance sheet total (assets) | 32.98 | 19.63 | 17.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 |
| Other reserves | 8.59 | 8.59 | 8.59 |
| Retained earnings | 25.77 | 12.40 | -5.40 |
| Profit of the financial year | -13.36 | -17.80 | -4.48 |
| Shareholders equity total | 26.99 | 9.19 | 4.71 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 3.50 | 4.00 |
| Other non-interest bearing current liabilities | 2.48 | 6.94 | 8.92 |
| Current liabilities total | 5.98 | 10.44 | 12.92 |
| Balance sheet total (liabilities) | 32.98 | 19.63 | 17.63 |
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