MOR & SØN ApS
CVR number: 36556390
Ibækvej 46 A, 7100 Vejle
kontakt@faellessletgaard.dk
tel: 25777722
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 468.21 | 664.93 |
| Employee benefit expenses | - 689.69 | - 985.15 |
| Other operating expenses | -30.00 | |
| Total depreciation | -23.41 | -23.41 |
| EBIT | - 244.89 | - 373.63 |
| Other financial income | 0.23 | |
| Other financial expenses | -22.49 | -8.99 |
| Pre-tax profit | - 267.15 | - 382.61 |
| Income taxes | 53.98 | 82.36 |
| Net earnings | - 213.17 | - 300.25 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 81.03 | 57.62 |
| Tangible assets total | 81.03 | 57.62 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 76.02 | 76.02 |
| Inventories total | 76.02 | 76.02 |
| Current trade debtors | 2.86 | 28.98 |
| Current deferred tax assets | 134.32 | 216.68 |
| Short term receivables total | 137.18 | 245.66 |
| Cash and bank deposits | 28.43 | 211.35 |
| Cash and cash equivalents | 28.43 | 211.35 |
| Balance sheet total (assets) | 322.66 | 590.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.50 | 50.50 |
| Retained earnings | - 270.72 | - 483.89 |
| Profit of the financial year | - 213.17 | - 300.25 |
| Shareholders equity total | - 433.39 | - 733.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 243.17 | 434.07 |
| Current trade creditors | 61.19 | 89.89 |
| Current owed to participating | 122.62 | 93.85 |
| Other non-interest bearing current liabilities | 329.07 | 706.48 |
| Current liabilities total | 756.05 | 1 324.29 |
| Balance sheet total (liabilities) | 322.66 | 590.66 |
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