MOTEC NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34623899
Arne Jacobsens Allé 7, 2300 København S
Income statement (kEUR)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 90.22 |
| EBIT | 90.22 |
| Other financial income | 0.01 |
| Other financial expenses | -6.00 |
| Pre-tax profit | 84.23 |
| Income taxes | -18.53 |
| Net earnings | 65.70 |
Assets (kEUR)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 90.40 |
| Prepayments and accrued income | 0.73 |
| Short term receivables total | 91.13 |
| Cash and bank deposits | 181.54 |
| Cash and cash equivalents | 181.54 |
| Balance sheet total (assets) | 272.67 |
Equity and liabilities (kEUR)
| 2016 | |
|---|---|
| Share capital | 10.99 |
| Retained earnings | -9.56 |
| Profit of the financial year | 65.70 |
| Shareholders equity total | 67.13 |
| Non-current liabilities total | |
| Current loans from credit institutions | 10.28 |
| Current trade creditors | 5.85 |
| Current owed to group member | 165.36 |
| Short-term deferred tax liabilities | 15.91 |
| Other non-interest bearing current liabilities | 8.14 |
| Current liabilities total | 205.54 |
| Balance sheet total (liabilities) | 272.67 |
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