MOLLERUP AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 12467702
Østergade 86, Mollerup 8830 Tjele
tel: 86653110

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-11.80
EBIT-11.80
Other financial income42.81
Other financial expenses-26.53
Pre-tax profit4.47
Net earnings4.47

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.49
Current deferred tax assets2.74
Short term receivables total7.23
Other current investments676.84
Cash and bank deposits6.81
Cash and cash equivalents683.65
Balance sheet total (assets)690.88

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings-60.60
Profit of the financial year4.47
Shareholders equity total143.87
Non-current liabilities total
Current owed to participating537.00
Other non-interest bearing current liabilities10.00
Current liabilities total547.00
Balance sheet total (liabilities)690.88
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