Mogens Pedersen Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 37656755
Vinderød Skov 17, 3300 Frederiksværk
tel: 40210655
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 968.32
Employee benefit expenses-3 860.72
Total depreciation- 144.53
EBIT-36.94
Other financial income0.05
Other financial expenses-52.33
Pre-tax profit-89.22
Income taxes15.41
Net earnings-73.81

Assets (kDKK)

2016
Goodwill270.00
Intangible assets total270.00
Machinery and equipment345.97
Tangible assets total345.97
Investments total
Long term receivables total
Inventories total
Current trade debtors1 653.18
Prepayments and accrued income31.54
Current other receivables225.90
Current deferred tax assets15.41
Short term receivables total1 926.03
Cash and bank deposits303.16
Cash and cash equivalents303.16
Balance sheet total (assets)2 845.16

Equity and liabilities (kDKK)

2016
Share capital400.00
Profit of the financial year-73.81
Shareholders equity total326.19
Non-current loans from credit institutions117.86
Non-current other liabilities76.26
Non-current liabilities total194.12
Current loans from credit institutions263.25
Current trade creditors175.18
Current owed to participating638.52
Other non-interest bearing current liabilities1 247.91
Current liabilities total2 324.86
Balance sheet total (liabilities)2 845.16
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