MØLLEBJERGGÅRD ÆG A/S — Credit Rating and Financial Key Figures

CVR number: 27251714
Ndr.Ringgade 70 A, 4200 Slagelse
tel: 58566116

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit174.55
EBIT174.55
Other financial income71.35
Other financial expenses-23.41
Pre-tax profit222.49
Net earnings222.49

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 800.00
Inventories total1 800.00
Current trade debtors9.85
Current amounts owed by group member comp.1 843.80
Short term receivables total1 853.65
Balance sheet total (assets)3 653.65

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased1 800.00
Retained earnings- 135.49
Profit of the financial year222.49
Shareholders equity total2 387.00
Non-current liabilities total
Current loans from credit institutions1 191.07
Current trade creditors8.09
Current owed to group member29.78
Other non-interest bearing current liabilities37.71
Current liabilities total1 266.65
Balance sheet total (liabilities)3 653.65
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