Mor 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35525033
Bakkevej 5, 4293 Dianalund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 854.19 | 2 026.89 |
| Employee benefit expenses | - 543.52 | - 456.47 |
| Total depreciation | -69.00 | -69.00 |
| EBIT | 241.67 | 1 501.42 |
| Other financial income | 100.63 | |
| Other financial expenses | -90.86 | - 112.65 |
| Pre-tax profit | 150.81 | 1 489.40 |
| Income taxes | -36.63 | - 334.45 |
| Net earnings | 114.18 | 1 154.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 138.00 | 69.00 |
| Tangible assets total | 138.00 | 69.00 |
| Other receivables | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 |
| Long term receivables total | ||
| Raw materials and consumables | 252.00 | 180.00 |
| Inventories total | 252.00 | 180.00 |
| Current trade debtors | 52.54 | 62.09 |
| Current amounts owed by group member comp. | 316.79 | 220.65 |
| Prepayments and accrued income | 12.00 | 12.00 |
| Current other receivables | 87.74 | 2 131.91 |
| Current deferred tax assets | 1.66 | |
| Short term receivables total | 470.73 | 2 426.65 |
| Cash and bank deposits | 55.43 | 55.67 |
| Cash and cash equivalents | 55.43 | 55.67 |
| Balance sheet total (assets) | 928.16 | 2 743.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 370.43 | 484.61 |
| Profit of the financial year | 114.18 | 1 154.94 |
| Shareholders equity total | 564.61 | 1 719.56 |
| Provisions | 332.79 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 243.75 | |
| Current trade creditors | 36.00 | 82.25 |
| Short-term deferred tax liabilities | 42.62 | |
| Other non-interest bearing current liabilities | 284.92 | 364.97 |
| Current liabilities total | 363.55 | 690.97 |
| Balance sheet total (liabilities) | 928.16 | 2 743.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.