TROELS HAUGE MØBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31372690
Roskildevænget 56, 4000 Roskilde
troelsmobjerg@gmail.com
tel: 20607606

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-8.13-8.75-4.38-8.73
Gross profit-8.13-8.75-4.38-8.73
EBIT-8.13-8.75-4.38-8.73
Other financial income0.13
Other financial expenses-17.40-20.63-20.53- 440.13
Pre-tax profit-25.52-29.38-24.77- 448.85
Net earnings-25.52-29.38-24.77- 448.85

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable472.21469.65469.7929.66
Long term receivables total472.21469.65469.7929.66
Inventories total
Short term receivables total
Cash and bank deposits8.71
Cash and cash equivalents8.71
Balance sheet total (assets)472.21469.65478.5029.66

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00135.00
Retained earnings- 340.62- 366.14- 395.52329.71
Profit of the financial year-25.52-29.38-24.77- 448.85
Shareholders equity total- 241.14- 270.52- 295.3015.85
Non-current liabilities total
Current loans from credit institutions646.96673.780.02
Current trade creditors8.504.004.00
Current owed to participating57.89769.799.79
Other non-interest bearing current liabilities66.39
Current liabilities total713.35740.18773.7913.81
Balance sheet total (liabilities)472.21469.65478.5029.66
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