Møllebygger Michael John Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 37511501
Sneglerup Møllevej 7, 4571 Grevinge
mj.moellebygger@gmail.com
tel: 59315581
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 774.794 831.52
Employee benefit expenses-4 183.86-4 288.70
Total depreciation-89.32-93.27
EBIT501.62449.56
Other financial income0.06
Other financial expenses- 194.99- 137.57
Pre-tax profit306.69311.99
Income taxes-77.35-81.03
Net earnings229.34230.96

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters583.95
Buildings422.68585.14
Tangible assets total422.681 169.09
Investments total78.00118.20
Long term receivables total
Raw materials and consumables274.90227.52
Inventories total274.90227.52
Current trade debtors725.70445.42
Prepayments and accrued income23.8645.88
Current other receivables306.98443.08
Short term receivables total1 056.54934.38
Cash and bank deposits225.67154.06
Cash and cash equivalents225.67154.06
Balance sheet total (assets)2 057.802 603.25

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased51.7054.00
Retained earnings-51.70123.64
Profit of the financial year229.34230.96
Shareholders equity total279.35458.60
Provisions8.5123.93
Non-current loans from credit institutions292.76138.04
Non-current liabilities total292.76138.04
Current loans from credit institutions98.90652.46
Current trade creditors421.72390.52
Current owed to participating35.540.75
Short-term deferred tax liabilities71.18143.81
Other non-interest bearing current liabilities849.85795.15
Current liabilities total1 477.181 982.68
Balance sheet total (liabilities)2 057.802 603.25
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