MOESGAARD INVEST 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31074169
Bjerregravvej 86, 8920 Randers NV

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-9.72-4.69
EBIT-9.72-4.69
Other financial income205.20215.64
Other financial expenses-1.03
Pre-tax profit194.45210.95
Net earnings194.45210.95

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 130.81
Long term receivables total1 130.81
Inventories total
Short term receivables total
Other current investments1.821 348.22
Cash and bank deposits5.435.16
Cash and cash equivalents7.251 353.38
Balance sheet total (assets)1 138.051 353.38

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-2 783.47-2 589.03
Profit of the financial year194.45210.95
Shareholders equity total-2 464.03-2 253.07
Provisions-0.00
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating3 597.083 601.45
Other non-interest bearing current liabilities0.000.00
Current liabilities total3 602.083 606.45
Balance sheet total (liabilities)1 138.051 353.38
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