EJENDOMSSELSKABET MMOKS ApS — Credit Rating and Financial Key Figures

CVR number: 36035137
Dronningholmsvej 61, 5700 Svendborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-11.78637.32
Total depreciation- 169.96- 311.44
EBIT123.07325.88
Other financial expenses- 128.69- 148.78
Pre-tax profit-5.62177.10
Income taxes-17.26
Net earnings-5.62159.84

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 843.57
Tangible assets total2 843.57
Investments total
Long term receivables total
Inventories total
Current other receivables2.37
Short term receivables total2.37
Cash and bank deposits2.86135.17
Cash and cash equivalents2.86135.17
Balance sheet total (assets)2 848.80135.17

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-2 157.79-2 163.40
Profit of the financial year-5.62159.84
Shareholders equity total-2 113.40-1 953.56
Non-current loans from credit institutions1 784.20275.45
Non-current liabilities total1 784.20275.45
Current loans from credit institutions78.50
Current trade creditors14.5012.00
Current owed to group member1 075.461 060.77
Short-term deferred tax liabilities17.26
Other non-interest bearing current liabilities2 009.55723.25
Current liabilities total3 178.001 813.28
Balance sheet total (liabilities)2 848.80135.17
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