S. MOHR ApS — Credit Rating and Financial Key Figures
CVR number: 25301250
Slotsgade 8, Tranekær 5953 Tranekær
tel: 58352802
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 78.78 | 63.93 |
| Costs of manufacturing | -45.61 | -45.90 |
| Gross profit | 33.17 | 18.03 |
| Costs of management | -29.85 | -19.79 |
| EBIT | 3.32 | -1.76 |
| Other financial expenses | -0.31 | -0.36 |
| Pre-tax profit | 3.01 | -2.13 |
| Net earnings | 3.01 | -2.13 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 16.07 |
| Inventories total | 16.07 |
| Short term receivables total | |
| Cash and bank deposits | 36.32 |
| Cash and cash equivalents | 36.32 |
| Balance sheet total (assets) | 52.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 883.80 | - 880.79 |
| Profit of the financial year | 3.01 | -2.13 |
| Shareholders equity total | - 755.79 | - 757.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.42 | 16.25 |
| Current owed to participating | 798.80 | 730.76 |
| Other non-interest bearing current liabilities | 6.97 | 10.91 |
| Current liabilities total | 808.19 | 757.92 |
| Balance sheet total (liabilities) | 52.39 |
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