Mosters te og kage ivs — Credit Rating and Financial Key Figures
CVR number: 38527754
Toftegårds Allé 21, 2500 Valby
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 165.37 | -92.78 |
| Employee benefit expenses | -9.01 | |
| EBIT | - 165.37 | - 101.79 |
| Pre-tax profit | - 165.37 | - 101.79 |
| Net earnings | - 165.37 | - 101.79 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.30 | 2.36 |
| Short term receivables total | 1.30 | 2.36 |
| Cash and bank deposits | 56.72 | 42.46 |
| Cash and cash equivalents | 56.72 | 42.46 |
| Balance sheet total (assets) | 58.03 | 44.82 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.50 | 0.50 |
| Retained earnings | - 165.37 | |
| Profit of the financial year | - 165.37 | - 101.79 |
| Shareholders equity total | - 164.87 | - 266.65 |
| Non-current liabilities total | ||
| Current trade creditors | 8.64 | 8.87 |
| Current owed to participating | 213.28 | |
| Other non-interest bearing current liabilities | 0.98 | 302.61 |
| Current liabilities total | 222.90 | 311.47 |
| Balance sheet total (liabilities) | 58.03 | 44.82 |
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