MOGENS JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27524540
Schimmelmannsvej 3, 2930 Klampenborg
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 76 995.00 |
| Employee benefit expenses | -50 704.00 |
| Total depreciation | -5 604.00 |
| EBIT | 20 687.00 |
| Other financial income | 237.00 |
| Other financial expenses | -2 941.00 |
| Pre-tax profit | 17 983.00 |
| Income taxes | -3 840.00 |
| Net earnings | 14 143.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible rights | 447.00 |
| Goodwill | 6 595.00 |
| Intangible assets total | 7 042.00 |
| Machinery and equipment | 10 729.00 |
| Tangible assets total | 10 729.00 |
| Investments total | 1 997.00 |
| Non-current loans receivable | 17.00 |
| Long term receivables total | 17.00 |
| Finished products/goods | 51 904.00 |
| Advance payments | 2 737.00 |
| Inventories total | 54 641.00 |
| Current trade debtors | 32 528.00 |
| Prepayments and accrued income | 11 579.00 |
| Current other receivables | 6.00 |
| Current deferred tax assets | 831.00 |
| Short term receivables total | 44 944.00 |
| Cash and bank deposits | 18 815.00 |
| Cash and cash equivalents | 18 815.00 |
| Balance sheet total (assets) | 138 185.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 43 565.00 |
| Profit of the financial year | 14 143.00 |
| Minority interest (BS) | 4 948.00 |
| Shareholders equity total | 62 781.00 |
| Provisions | 3 224.00 |
| Non-current loans from credit institutions | 9 075.00 |
| Non-current leasing loans | 224.00 |
| Non-current liabilities total | 9 299.00 |
| Current loans from credit institutions | 38 163.00 |
| Current trade creditors | 15 449.00 |
| Other non-interest bearing current liabilities | 9 269.00 |
| Current liabilities total | 62 881.00 |
| Balance sheet total (liabilities) | 138 185.00 |
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