MORIA HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 36019611
Horsensvej 11, 8940 Randers SV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.85 | -5.00 | -5.00 |
| Gross profit | -5.85 | -5.00 | -5.00 |
| EBIT | -5.85 | -5.00 | -5.00 |
| Other financial expenses | -1.70 | -1.88 | -2.21 |
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | -7.55 | -26.88 | -7.21 |
| Net earnings | -7.55 | -26.88 | -7.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.76 | 0.76 | 0.26 |
| Cash and cash equivalents | 0.76 | 0.76 | 0.26 |
| Balance sheet total (assets) | 20.76 | 0.76 | 0.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -21.42 | -28.96 | -55.85 |
| Profit of the financial year | -7.55 | -26.88 | -7.21 |
| Shareholders equity total | -28.96 | -55.85 | -63.05 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 44.73 | 51.61 | 58.32 |
| Current liabilities total | 49.73 | 56.61 | 63.32 |
| Balance sheet total (liabilities) | 20.76 | 0.76 | 0.26 |
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