MOCON Europe A/S — Credit Rating and Financial Key Figures
CVR number: 70603810
Rønnedevej 18, 4100 Ringsted
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 220 445.00 |
| Costs of manufacturing | -97 238.00 |
| Gross profit | 123 207.00 |
| Costs of management | -53 675.00 |
| Costs of distribution | -26 839.00 |
| EBIT | 42 693.00 |
| Other financial income | 2 553.00 |
| Other financial expenses | -2 171.00 |
| Pre-tax profit | 43 075.00 |
| Income taxes | -10 404.00 |
| Net earnings | 32 671.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 5 650.00 |
| Intangible assets total | 5 650.00 |
| Machinery and equipment | 5 889.00 |
| Tangible assets total | 5 889.00 |
| Other receivables | 833.00 |
| Investments total | 833.00 |
| Long term receivables total | |
| Semifinished products | 1 044.00 |
| Raw materials and consumables | 5 391.00 |
| Finished products/goods | 5 590.00 |
| Inventories total | 12 025.00 |
| Current trade debtors | 33 182.00 |
| Current amounts owed by group member comp. | 55 495.00 |
| Prepayments and accrued income | 3 556.00 |
| Current other receivables | 125.00 |
| Current deferred tax assets | 1 185.00 |
| Short term receivables total | 93 543.00 |
| Cash and bank deposits | 33 993.00 |
| Cash and cash equivalents | 33 993.00 |
| Balance sheet total (assets) | 151 933.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 89 200.00 |
| Shares repurchased | 29 000.00 |
| Retained earnings | -32 554.00 |
| Profit of the financial year | 32 671.00 |
| Shareholders equity total | 118 317.00 |
| Provisions | 321.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 15.00 |
| Current trade creditors | 7 697.00 |
| Current owed to group member | 353.00 |
| Short-term deferred tax liabilities | 6 045.00 |
| Other non-interest bearing current liabilities | 19 185.00 |
| Current liabilities total | 33 295.00 |
| Balance sheet total (liabilities) | 151 933.00 |
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