MØLLERS FISKEEKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31414237
Søren Nordbysvej 22, 9850 Hirtshals
tel: 98941192
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 362.892 755.14
Employee benefit expenses-3 430.11-2 912.39
Total depreciation- 318.04- 222.66
EBIT614.74- 379.91
Other financial income1.491 156.23
Other financial expenses- 360.14- 345.25
Pre-tax profit256.08431.07
Income taxes156.43
Net earnings256.08587.50

Assets (kDKK)

2016
2017
Development expenditure124.7783.18
Goodwill78.75
Intangible assets total203.5283.18
Buildings458.55356.23
Tangible assets total458.55356.23
Investments total
Long term receivables total
Raw materials and consumables1 162.12960.61
Inventories total1 162.12960.61
Current trade debtors3 138.603 022.59
Prepayments and accrued income54.4934.66
Current other receivables135.3975.00
Current deferred tax assets156.43
Short term receivables total3 328.483 288.68
Cash and bank deposits60.82
Cash and cash equivalents60.82
Balance sheet total (assets)5 152.674 749.52

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-1 375.51-1 119.42
Profit of the financial year256.08587.50
Shareholders equity total- 994.42- 406.92
Non-current loans from credit institutions892.32419.18
Non-current liabilities total892.32419.18
Current loans from credit institutions2 651.702 540.50
Current trade creditors1 927.451 572.92
Other non-interest bearing current liabilities675.62623.84
Current liabilities total5 254.774 737.26
Balance sheet total (liabilities)5 152.674 749.52
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