Morsø Mink Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37290394
Lærkevej 3, 7900 Nykøbing M
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 682.39 | 949.52 |
| External services | -67.41 | -10.62 |
| Gross profit | - 749.81 | 938.91 |
| EBIT | - 749.81 | 938.91 |
| Other financial expenses | -42.83 | -29.24 |
| Pre-tax profit | - 792.63 | 909.67 |
| Net earnings | - 792.63 | 909.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 484.27 | 3 183.80 |
| Investments total | 3 484.27 | 3 183.80 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 116.19 | 5.53 |
| Cash and cash equivalents | 116.19 | 5.53 |
| Balance sheet total (assets) | 3 600.46 | 3 189.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | 1 030.00 | 137.37 |
| Profit of the financial year | - 792.63 | 909.67 |
| Shareholders equity total | 407.37 | 1 217.04 |
| Non-current other liabilities | 1 933.35 | 1 962.35 |
| Non-current liabilities total | 1 933.35 | 1 962.35 |
| Current owed to participating | 100.00 | |
| Current owed to group member | 1 154.74 | 4.93 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 1 259.74 | 9.93 |
| Balance sheet total (liabilities) | 3 600.46 | 3 189.32 |
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