C. Møhl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38385348
Slagslundevej 8, 3550 Slangerup

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-21.06
EBIT-21.06
Other financial income1.13
Other financial expenses47.63
Net income from associates (fin.)800.00
Pre-tax profit- 591.43
Net earnings- 591.43

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.46.03
Short term receivables total46.03
Cash and bank deposits657.82
Cash and cash equivalents657.82
Balance sheet total (assets)703.85

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 591.43
Shareholders equity total- 541.43
Non-current liabilities total
Current trade creditors5.00
Other non-interest bearing current liabilities1 240.28
Current liabilities total1 245.28
Balance sheet total (liabilities)703.85
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