Mollerup Storgård Økogris IVS — Credit Rating and Financial Key Figures
CVR number: 37392820
Mollerup Bygade 25, 8600 Silkeborg
jebayni@gmail.com
tel: 27519633
www.mollerupstorgaard.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 123.94 | ||
| Gross profit | 33.25 | 534.01 | -21.09 |
| Total depreciation | -44.94 | -82.43 | |
| EBIT | 33.25 | 489.07 | - 103.53 |
| Other financial income | 0.12 | 1.98 | |
| Other financial expenses | -1.52 | -46.98 | -51.32 |
| Pre-tax profit | 31.73 | 442.21 | - 152.87 |
| Income taxes | -6.98 | - 101.63 | 32.00 |
| Net earnings | 24.75 | 340.58 | - 120.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 273.00 | 432.42 | 163.48 |
| Other tangible assets | 102.79 | 351.74 | 58.00 |
| Tangible assets total | 375.79 | 784.16 | 221.48 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 5.80 | 5.60 | |
| Raw materials and consumables | 24.49 | ||
| Finished products/goods | 48.60 | 24.30 | |
| Inventories total | 54.40 | 54.39 | |
| Current trade debtors | 105.47 | 223.49 | |
| Current other receivables | 85.61 | 45.67 | 282.12 |
| Short term receivables total | 85.61 | 151.14 | 505.61 |
| Cash and bank deposits | 0.01 | 37.65 | 265.68 |
| Cash and cash equivalents | 0.01 | 37.65 | 265.68 |
| Balance sheet total (assets) | 515.81 | 1 027.33 | 992.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 |
| Retained earnings | 24.75 | 365.33 | |
| Profit of the financial year | 24.75 | 340.58 | - 120.88 |
| Shareholders equity total | 24.76 | 365.34 | 244.46 |
| Provisions | 6.98 | 41.42 | 9.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 412.93 | 499.70 | |
| Current trade creditors | 355.60 | 31.89 | 79.96 |
| Current owed to participating | 128.48 | 19.03 | |
| Short-term deferred tax liabilities | 67.19 | ||
| Other non-interest bearing current liabilities | 89.54 | 159.23 | |
| Current liabilities total | 484.08 | 620.57 | 738.89 |
| Balance sheet total (liabilities) | 515.81 | 1 027.33 | 992.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.