MØHL ApS — Credit Rating and Financial Key Figures
CVR number: 19112802
Dyremosevej 4, 3060 Espergærde
tel: 49200744
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 205.00 | 58.00 | 87.89 |
| Total depreciation | -2.00 | ||
| EBIT | 205.00 | 60.00 | 87.89 |
| Other financial income | 5.00 | ||
| Other financial expenses | -55.00 | -33.00 | -32.35 |
| Pre-tax profit | 150.00 | 32.00 | 55.54 |
| Net earnings | 150.00 | 32.00 | 55.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.00 | 43.00 | 43.38 |
| Tangible assets total | 43.00 | 43.00 | 43.38 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 98.00 | 66.00 | 37.31 |
| Inventories total | 98.00 | 66.00 | 37.31 |
| Current trade debtors | 32.00 | 28.00 | 27.60 |
| Prepayments and accrued income | 1.00 | 2.07 | |
| Short term receivables total | 32.00 | 29.00 | 29.67 |
| Cash and bank deposits | 15.00 | 20.00 | 20.67 |
| Cash and cash equivalents | 15.00 | 20.00 | 20.67 |
| Balance sheet total (assets) | 188.00 | 158.00 | 131.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1 463.00 | -1 313.00 | -1 281.43 |
| Profit of the financial year | 150.00 | 32.00 | 55.54 |
| Shareholders equity total | -1 013.00 | - 981.00 | - 925.89 |
| Capital loans | 520.00 | 535.00 | 535.68 |
| Non-current other liabilities | 628.00 | 521.00 | 484.30 |
| Non-current liabilities total | 1 148.00 | 1 056.00 | 1 019.98 |
| Current trade creditors | 21.00 | 61.00 | 21.63 |
| Other non-interest bearing current liabilities | 32.00 | 22.00 | 15.30 |
| Current liabilities total | 53.00 | 83.00 | 36.94 |
| Balance sheet total (liabilities) | 188.00 | 158.00 | 131.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.