MORSØ MINKINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 57826118
Harrevænget 2, Elsø 7900 Nykøbing M
jbgravesen@live.dk
tel: 24822998
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 744.19- 796.79
Costs of management- 647.13- 523.93
EBIT-1 391.32-1 320.72
Other financial income2.010.19
Other financial expenses- 191.12- 262.50
Pre-tax profit-1 580.43-1 583.04
Income taxes340.14300.97
Net earnings-1 240.29-1 282.07

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters3 719.873 536.54
Buildings677.00588.49
Machinery and equipment55.0531.46
Tangible assets total4 451.924 156.49
Investments total
Long term receivables total
Finished products/goods5 911.056 064.91
Inventories total5 911.056 064.91
Current trade debtors61.3956.05
Current amounts owed by group member comp.1 154.744.93
Prepayments and accrued income77.8784.55
Current other receivables218.85195.17
Current deferred tax assets451.26752.23
Short term receivables total1 964.111 092.93
Cash and bank deposits193.584.51
Cash and cash equivalents193.584.51
Balance sheet total (assets)12 520.6611 318.84

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased1 250.00100.00
Retained earnings5 581.164 240.87
Profit of the financial year-1 240.29-1 282.07
Shareholders equity total5 715.873 183.80
Non-current loans from credit institutions1 942.341 909.66
Non-current liabilities total1 942.341 909.66
Current loans from credit institutions3 415.503 986.13
Current trade creditors406.76462.37
Other non-interest bearing current liabilities1 040.191 776.88
Current liabilities total4 862.456 225.38
Balance sheet total (liabilities)12 520.6611 318.84
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