MOCON Europe A/S — Credit Rating and Financial Key Figures
CVR number: 70603810
Rønnedevej 18, 4100 Ringsted
Income statement (kDKK)
2015 | 2016 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 156 902.00 | 220 445.00 |
| Costs of manufacturing | -66 760.00 | -97 238.00 |
| Gross profit | 90 142.00 | 123 207.00 |
| Costs of management | -35 894.00 | -53 675.00 |
| Costs of distribution | -34 261.00 | -26 839.00 |
| EBIT | 19 987.00 | 42 693.00 |
| Other financial income | 925.00 | 2 553.00 |
| Other financial expenses | - 525.00 | -2 171.00 |
| Pre-tax profit | 20 387.00 | 43 075.00 |
| Income taxes | -5 199.00 | -10 404.00 |
| Net earnings | 15 188.00 | 32 671.00 |
Assets (kDKK)
2015 | 2016 | |
|---|---|---|
| Intangible rights | 7 355.00 | 5 650.00 |
| Intangible assets total | 7 355.00 | 5 650.00 |
| Machinery and equipment | 4 713.00 | 5 889.00 |
| Tangible assets total | 4 713.00 | 5 889.00 |
| Investments total | 737.00 | 833.00 |
| Long term receivables total | ||
| Semifinished products | 1 044.00 | |
| Raw materials and consumables | 8 075.00 | 5 391.00 |
| Finished products/goods | 5 780.00 | 5 590.00 |
| Inventories total | 13 855.00 | 12 025.00 |
| Current trade debtors | 27 395.00 | 33 182.00 |
| Current amounts owed by group member comp. | 15 528.00 | 55 495.00 |
| Prepayments and accrued income | 2 588.00 | 3 556.00 |
| Current other receivables | 3 038.00 | 125.00 |
| Current deferred tax assets | 1 248.00 | 1 185.00 |
| Short term receivables total | 49 797.00 | 93 543.00 |
| Cash and bank deposits | 31 131.00 | 33 993.00 |
| Cash and cash equivalents | 31 131.00 | 33 993.00 |
| Balance sheet total (assets) | 107 588.00 | 151 933.00 |
Equity and liabilities (kDKK)
2015 | 2016 | |
|---|---|---|
| Share capital | 89 200.00 | 89 200.00 |
| Shares repurchased | 29 000.00 | |
| Retained earnings | -23 028.00 | -32 554.00 |
| Profit of the financial year | 15 188.00 | 32 671.00 |
| Shareholders equity total | 81 360.00 | 118 317.00 |
| Provisions | 714.00 | 321.00 |
| Non-current leasing loans | 10.00 | |
| Non-current liabilities total | 10.00 | |
| Current loans from credit institutions | 85.00 | 15.00 |
| Current trade creditors | 7 022.00 | 7 697.00 |
| Current owed to group member | 353.00 | |
| Short-term deferred tax liabilities | 6 045.00 | |
| Other non-interest bearing current liabilities | 18 397.00 | 19 185.00 |
| Current liabilities total | 25 504.00 | 33 295.00 |
| Balance sheet total (liabilities) | 107 588.00 | 151 933.00 |
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