P. MOURITZEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15380683
Ordrup Jagtvej 73, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 137.37 | -69.20 | - 513.06 |
| Employee benefit expenses | - 225.00 | ||
| Total depreciation | -5.68 | -3.31 | |
| EBIT | - 143.05 | - 297.51 | - 513.06 |
| Other financial income | 0.49 | 953.61 | 0.36 |
| Other financial expenses | -45.80 | -5.56 | -0.81 |
| Net income from associates (fin.) | -55.57 | ||
| Pre-tax profit | - 243.93 | 650.54 | - 513.51 |
| Net earnings | - 243.93 | 650.54 | - 513.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 3.31 | ||
| Tangible assets total | 3.31 | ||
| Holdings in group member companies | 2 154.70 | ||
| Investments total | 2 154.70 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.26 | 495.98 | 4.58 |
| Current deferred tax assets | 0.06 | 0.08 | |
| Short term receivables total | 0.26 | 496.04 | 4.66 |
| Other current investments | 4.90 | 4.12 | |
| Cash and bank deposits | 6.39 | 7.17 | 11.04 |
| Cash and cash equivalents | 11.29 | 11.29 | 11.04 |
| Balance sheet total (assets) | 2 169.57 | 507.33 | 15.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.40 | ||
| Other reserves | 953.41 | ||
| Retained earnings | - 428.77 | - 672.70 | -22.16 |
| Profit of the financial year | - 243.93 | 650.54 | - 513.51 |
| Shareholders equity total | 884.11 | 477.84 | -35.66 |
| Non-current liabilities total | |||
| Current trade creditors | 15.04 | 15.00 | 36.77 |
| Current owed to group member | 1 242.52 | ||
| Other non-interest bearing current liabilities | 27.89 | 14.48 | 14.59 |
| Current liabilities total | 1 285.45 | 29.48 | 51.36 |
| Balance sheet total (liabilities) | 2 169.57 | 507.33 | 15.70 |
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