MARTIN MORTENSEN BOGHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 64599410
Kornerups Vænge 15, 4000 Roskilde
tel: 43710160
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit863.58
Employee benefit expenses- 968.86
Other operating expenses-15.40
EBIT- 120.68
Other financial income6.04
Other financial expenses-34.96
Pre-tax profit- 149.60
Net earnings- 149.60

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other receivables3.25
Investments total3.25
Long term receivables total
Inventories total
Current other receivables0.53
Current deferred tax assets5.16
Short term receivables total5.69
Other current investments78.00
Cash and bank deposits1 037.55
Cash and cash equivalents1 115.55
Balance sheet total (assets)1 124.49

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased51.70
Retained earnings244.09
Profit of the financial year- 149.60
Shareholders equity total646.19
Non-current owed to group member165.39
Non-current liabilities total165.39
Current trade creditors2.29
Other non-interest bearing current liabilities310.62
Current liabilities total312.90
Balance sheet total (liabilities)1 124.49
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