19/3-21 ApS — Credit Rating and Financial Key Figures

CVR number: 39935635
Søgårdsvej 6, 4760 Vordingborg
info@mohepo.dk
tel: 25395530
www.mohepo.dk
Free credit report

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit306.60
Employee benefit expenses- 854.94
Total depreciation-17.80
EBIT- 566.14
Other financial expenses-4.93
Pre-tax profit- 571.07
Income taxes123.71
Net earnings- 447.37

Assets (kDKK)

2019
Intangible assets total
Machinery and equipment71.20
Tangible assets total71.20
Investments total
Non-current other receivables4.90
Long term receivables total4.90
Raw materials and consumables9.72
Inventories total9.72
Current trade debtors322.90
Current amounts owed by group member comp.4.42
Current deferred tax assets123.71
Short term receivables total451.03
Cash and bank deposits59.43
Cash and cash equivalents59.43
Balance sheet total (assets)596.28

Equity and liabilities (kDKK)

2019
Share capital50.00
Profit of the financial year- 447.37
Shareholders equity total- 397.37
Non-current trade creditors554.99
Non-current other liabilities438.66
Non-current liabilities total993.65
Current liabilities total
Balance sheet total (liabilities)596.28
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