MORTEN NORS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35048278
Hedelund 10 A, Glyngøre 7870 Roslev
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 77 187.00 |
| Employee benefit expenses | -48 809.00 |
| Total depreciation | -16 850.00 |
| EBIT | 11 528.00 |
| Other financial income | 163.00 |
| Other financial expenses | -1 174.00 |
| Pre-tax profit | 10 517.00 |
| Income taxes | -2 977.00 |
| Net earnings | 7 540.00 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 18 507.00 |
| Intangible assets total | 18 507.00 |
| Land and waters | 41 773.00 |
| Buildings | 32 181.00 |
| Machinery and equipment | 473.00 |
| Advance payments and construction in progress | 1 758.00 |
| Tangible assets total | 76 185.00 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 3 353.00 |
| Raw materials and consumables | 12 136.00 |
| Finished products/goods | 4 205.00 |
| Inventories total | 19 694.00 |
| Current trade debtors | 18 472.00 |
| Prepayments and accrued income | 1 162.00 |
| Current other receivables | 4 891.00 |
| Short term receivables total | 24 525.00 |
| Other current investments | 99.00 |
| Cash and bank deposits | 741.00 |
| Cash and cash equivalents | 840.00 |
| Balance sheet total (assets) | 139 751.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 41 464.00 |
| Profit of the financial year | 7 540.00 |
| Shareholders equity total | 49 084.00 |
| Provisions | 845.00 |
| Non-current loans from credit institutions | 24 629.00 |
| Non-current leasing loans | 3 191.00 |
| Non-current liabilities total | 27 820.00 |
| Current loans from credit institutions | 30 077.00 |
| Advances received | 3 148.00 |
| Current trade creditors | 10 999.00 |
| Short-term deferred tax liabilities | 2 570.00 |
| Other non-interest bearing current liabilities | 15 208.00 |
| Current liabilities total | 62 002.00 |
| Balance sheet total (liabilities) | 139 751.00 |
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