YES af 20. marts 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 26035821
Lindegårdsvej 5, Hallelev 4200 Slagelse
info@j-mortensen.dk
tel: 58267249
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 629.47744.21
Employee benefit expenses-1 247.55- 282.50
Total depreciation-23.95
EBIT357.97461.71
Other financial expenses-73.79-17.18
Pre-tax profit284.62444.54
Net earnings284.62444.54

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters82.73
Machinery and equipment151.30
Tangible assets total234.03
Investments total
Non-current other receivables210.00
Long term receivables total210.00
Raw materials and consumables57.43
Inventories total57.43
Current trade debtors327.29
Prepayments and accrued income26.05
Current other receivables122.5417.50
Short term receivables total475.8717.50
Cash and bank deposits122.52140.58
Cash and cash equivalents122.52140.58
Balance sheet total (assets)889.85368.08

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 900.13- 615.51
Profit of the financial year284.62444.54
Shareholders equity total- 490.51-45.98
Non-current loans from credit institutions89.39
Non-current liabilities total89.39
Current loans from credit institutions408.70
Current trade creditors89.7218.00
Other non-interest bearing current liabilities792.56396.06
Current liabilities total1 290.97414.06
Balance sheet total (liabilities)889.85368.08
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