M OG E AF 1995 A/S — Credit Rating and Financial Key Figures

CVR number: 40619615
Gl. Skolevej 2, 7400 Herning
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-39.18-46.89-67.05
EBIT-39.18-46.89-67.05
Other financial income1 652.501 329.42906.66
Other financial expenses-25.46-28.25- 916.33
Pre-tax profit1 587.851 254.28-76.71
Income taxes- 350.66- 278.1114.30
Net earnings1 237.19976.18-62.41

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable19 321.3920 829.4320 093.43
Long term receivables total19 321.3920 829.4320 093.43
Inventories total
Current other receivables191.42170.10170.39
Current deferred tax assets97.1221.77114.93
Short term receivables total288.54191.87285.32
Cash and bank deposits449.18100.55517.43
Cash and cash equivalents449.18100.55517.43
Balance sheet total (assets)20 059.1021 121.8420 896.18

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings18 228.2219 465.4120 441.59
Profit of the financial year1 237.19976.18-62.41
Shareholders equity total19 965.4120 941.5920 879.18
Non-current liabilities total
Short-term deferred tax liabilities73.23163.26
Other non-interest bearing current liabilities20.4617.0017.00
Current liabilities total93.69180.2517.00
Balance sheet total (liabilities)20 059.1021 121.8420 896.18
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