MORTEN MOSKJÆR PLITH ApS — Credit Rating and Financial Key Figures

CVR number: 32091873
Voldum-Rud Vej 30, Voldum 8370 Hadsten
plith1@live.dk
tel: 27508313
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-2.19-4.69-4.69-5.63
EBIT-2.19-4.69-4.69-5.63
Other financial income1.362.402.50
Other financial expenses-20.92-18.75-19.46- 411.26
Net income from associates (fin.)57.6770.6149.00
Pre-tax profit35.9249.58-21.65- 367.88
Net earnings35.9249.58-21.65- 367.88

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests616.45616.45616.45
Investments total616.45616.45616.45
Long term receivables total
Inventories total
Current owed by particip. interest comp.59.0361.4363.94
Short term receivables total59.0361.4363.94
Cash and bank deposits108.75122.4864.44117.29
Cash and cash equivalents108.75122.4864.44117.29
Balance sheet total (assets)784.22800.36744.82117.29

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased51.7052.9054.00
Retained earnings118.31101.3396.9075.25
Profit of the financial year35.9249.58-21.65- 367.88
Shareholders equity total330.93328.80254.25- 167.63
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating0.060.060.060.06
Other non-interest bearing current liabilities448.24466.50485.50279.86
Current liabilities total453.30471.56490.57284.92
Balance sheet total (liabilities)784.22800.36744.82117.29
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