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MORTEN NORS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35048278
Hedelund 10 A, Glyngøre 7870 Roslev
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 71 704.00 | -69 773.00 | 71 680.00 | 77 187.00 |
| Employee benefit expenses | -48 858.00 | -39 691.00 | -43 022.00 | -48 809.00 |
| Total depreciation | -5 231.00 | -7 613.00 | -13 450.00 | -16 850.00 |
| EBIT | 17 615.00 | -22 469.00 | 15 208.00 | 11 528.00 |
| Other financial income | 891.00 | -22.00 | 35.00 | 163.00 |
| Other financial expenses | -1 883.00 | 1 699.00 | -1 584.00 | -1 174.00 |
| Net income from associates (fin.) | -30.00 | -2 384.00 | ||
| Pre-tax profit | 10 450.00 | -21 210.00 | 13 659.00 | 10 517.00 |
| Income taxes | -3 915.00 | 5 421.00 | -3 772.00 | -2 977.00 |
| Net earnings | 6 535.00 | -15 789.00 | 9 887.00 | 7 540.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Goodwill | 14 249.00 | 20 761.00 | 18 507.00 | |
| Intangible assets total | 14 249.00 | 20 761.00 | 18 507.00 | |
| Land and waters | 34 883.00 | 33 824.00 | 24 395.00 | 41 773.00 |
| Buildings | 14 494.00 | 16 837.00 | 31 362.00 | 32 181.00 |
| Machinery and equipment | 251.00 | 473.00 | ||
| Advance payments and construction in progress | 2 325.00 | 1 361.00 | 1 427.00 | 1 758.00 |
| Tangible assets total | 51 953.00 | 52 022.00 | 57 184.00 | 76 185.00 |
| Investments total | 38.00 | |||
| Long term receivables total | ||||
| Semifinished products | 3 353.00 | |||
| Raw materials and consumables | 7 924.00 | 6 908.00 | 9 165.00 | 12 136.00 |
| Finished products/goods | 2 273.00 | 2 346.00 | 4 008.00 | 4 205.00 |
| Inventories total | 10 197.00 | 9 254.00 | 13 173.00 | 19 694.00 |
| Current trade debtors | 24 703.00 | 17 125.00 | 16 851.00 | 18 472.00 |
| Prepayments and accrued income | 1 521.00 | 926.00 | 1 284.00 | 1 162.00 |
| Current other receivables | 3 594.00 | 778.00 | 1 967.00 | 4 891.00 |
| Current deferred tax assets | 2 344.00 | 11.00 | ||
| Short term receivables total | 32 162.00 | 18 840.00 | 20 102.00 | 24 525.00 |
| Other current investments | 76.00 | 99.00 | ||
| Cash and bank deposits | 11 120.00 | 12 081.00 | 5 765.00 | 741.00 |
| Cash and cash equivalents | 11 120.00 | 12 081.00 | 5 841.00 | 840.00 |
| Balance sheet total (assets) | 105 470.00 | 106 446.00 | 117 061.00 | 139 751.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 100.00 | ||
| Other reserves | -17 396.00 | -4 057.00 | ||
| Retained earnings | 10 354.00 | 47 467.00 | 31 577.00 | 41 464.00 |
| Profit of the financial year | 6 535.00 | -15 789.00 | 9 887.00 | 7 540.00 |
| Minority interest (BS) | 17 396.00 | 4 057.00 | ||
| Shareholders equity total | 17 469.00 | 31 758.00 | 41 644.00 | 49 084.00 |
| Provisions | 17 396.00 | 4 057.00 | 682.00 | 845.00 |
| Non-current loans from credit institutions | 23 022.00 | 36 528.00 | 20 959.00 | 24 629.00 |
| Non-current leasing loans | 6 663.00 | 4 733.00 | 6 867.00 | 3 191.00 |
| Non-current liabilities total | 29 685.00 | 41 261.00 | 27 826.00 | 27 820.00 |
| Current loans from credit institutions | 9 134.00 | 8 865.00 | 14 300.00 | 30 077.00 |
| Advances received | 3 148.00 | |||
| Current trade creditors | 10 114.00 | 4 803.00 | 10 268.00 | 10 999.00 |
| Short-term deferred tax liabilities | 2 729.00 | 4 793.00 | 5 120.00 | 2 570.00 |
| Other non-interest bearing current liabilities | 13 740.00 | 10 477.00 | 16 907.00 | 15 208.00 |
| Accruals and deferred income | 5 203.00 | 432.00 | 314.00 | |
| Current liabilities total | 40 920.00 | 29 370.00 | 46 909.00 | 62 002.00 |
| Balance sheet total (liabilities) | 105 470.00 | 106 446.00 | 117 061.00 | 139 751.00 |
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