MOSEGÅRD AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 34712271
Riisvej 1, 7480 Vildbjerg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 168.60 | 133.86 |
| EBIT | - 168.60 | 133.86 |
| Other financial income | 34.17 | 1.01 |
| Other financial expenses | -12.99 | -0.30 |
| Pre-tax profit | - 147.41 | 134.57 |
| Income taxes | 33.10 | -29.70 |
| Net earnings | - 114.31 | 104.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 33.44 | 44.30 |
| Long term receivables total | 33.44 | 44.30 |
| Semifinished products | 198.36 | |
| Raw materials and consumables | 25.00 | |
| Inventories total | 223.36 | |
| Current trade debtors | 0.00 | 2.56 |
| Current other receivables | 153.94 | 70.45 |
| Current deferred tax assets | 75.10 | 45.39 |
| Short term receivables total | 229.04 | 118.41 |
| Cash and bank deposits | 233.29 | 266.36 |
| Cash and cash equivalents | 233.29 | 266.36 |
| Balance sheet total (assets) | 719.13 | 429.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 151.50 | - 265.81 |
| Profit of the financial year | - 114.31 | 104.86 |
| Shareholders equity total | - 185.81 | -80.95 |
| Non-current loans from credit institutions | 699.97 | |
| Non-current liabilities total | 699.97 | |
| Current trade creditors | 28.98 | 4.04 |
| Current owed to participating | 176.00 | 505.97 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 |
| Current liabilities total | 204.98 | 510.01 |
| Balance sheet total (liabilities) | 719.13 | 429.06 |
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