Moore Denmark, Statsautoriseret Revisionsaktieselskab — Credit Rating and Financial Key Figures
CVR number: 13864578
Lersø Parkallé 112, 2100 København Ø
info@brandtrevision.dk
tel: 39290800
www.moore-denmark.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 998.50 | 20.32 | 2.69 | 1.59 |
| EBIT | 998.50 | 20.32 | 2.69 | 1.59 |
| Other financial income | 140.27 | 0.15 | ||
| Other financial expenses | -5.50 | -11.71 | -3.47 | -1.59 |
| Net income from associates (fin.) | -0.62 | -6.26 | 6.23 | |
| Pre-tax profit | 1 132.65 | 2.50 | 5.45 | |
| Income taxes | -29.41 | -2.33 | ||
| Net earnings | 1 103.23 | 0.17 | 5.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.69 | |||
| Investments total | 100.69 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 387.32 | 174.34 | 924.94 | 1 115.28 |
| Current other receivables | 147.77 | 14.27 | 194.62 | |
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 2 535.09 | 188.60 | 1 119.56 | 1 121.28 |
| Cash and bank deposits | 189.31 | 1 925.70 | 1 052.90 | 176.99 |
| Cash and cash equivalents | 189.31 | 1 925.70 | 1 052.90 | 176.99 |
| Balance sheet total (assets) | 2 825.09 | 2 114.30 | 2 172.46 | 1 298.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 |
| Share premium account | 0.69 | 0.69 | 0.69 | 0.69 |
| Shares repurchased | 500.00 | 500.00 | ||
| Retained earnings | 366.60 | 969.83 | 470.00 | 475.45 |
| Profit of the financial year | 1 103.23 | 0.17 | 5.45 | |
| Shareholders equity total | 1 980.52 | 1 980.69 | 1 486.14 | 986.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 709.76 | 101.87 | 660.35 | 301.30 |
| Current owed to group member | 105.39 | |||
| Short-term deferred tax liabilities | 29.41 | 31.75 | 0.33 | |
| Other non-interest bearing current liabilities | 25.63 | 10.82 | ||
| Current liabilities total | 844.56 | 133.61 | 686.32 | 312.13 |
| Balance sheet total (liabilities) | 2 825.09 | 2 114.30 | 2 172.46 | 1 298.27 |
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.