MØRDRUPVEJ 139 ApS — Credit Rating and Financial Key Figures

CVR number: 30590279
Bolbrovej 121, 2960 Rungsted Kyst
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales129.60137.00132.00139.95
Costs of manufacturing-37.73-36.47-41.73-46.06
Gross profit91.87100.5390.2793.89
Other operating expenses-10.88-19.47-13.93-5.34
Total depreciation-69.60
EBIT81.0011.4676.3588.55
Other financial expenses-50.51-64.88-56.37-55.00
Pre-tax profit30.49-53.4219.9833.54
Net earnings30.49-53.4219.9833.54

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters2 219.602 150.002 150.002 150.00
Tangible assets total2 219.602 150.002 150.002 150.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)2 219.602 150.002 150.002 150.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Other reserves136.49160.66160.66160.66
Retained earnings- 111.76-81.27- 134.69- 114.71
Profit of the financial year30.49-53.4219.9833.54
Shareholders equity total180.22150.97170.95204.49
Non-current loans from credit institutions1 777.001 714.401 648.521 585.63
Non-current liabilities total1 777.001 714.401 648.521 585.63
Current loans from credit institutions262.38254.29220.70195.70
Other non-interest bearing current liabilities30.34109.83164.18
Current liabilities total262.38284.63330.53359.88
Balance sheet total (liabilities)2 219.602 150.002 150.002 150.00
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