JK MØLDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29316422

Hobrovej 19, Roum 9632 Møldrup

Income statement (kDKK)

	2017	2018
Fiscal period length	12	12
Net sales
Gross profit	19 367.03	21 314.98
Employee benefit expenses	-12 865.83	-12 412.57
Other operating expenses	- 155.60	-1 463.37
Total depreciation	-4 327.98	-4 602.23
EBIT	2 017.61	5 763.55
Other financial income	2 030.96	1 124.14
Other financial expenses	- 445.38	-1 137.98
Income from other inv. held as non-curr. assets	149.88
Pre-tax profit	3 753.07	5 749.71
Income taxes	1 026.48	-1 060.45
Net earnings	4 779.55	4 689.25

	2017	2018
Intangible assets total
Land and waters	10 659.25	15 034.42
Buildings	22 386.90	23 083.16
Tangible assets total	33 046.16	38 117.58
Investments total
Non-current other receivables	30.00	30.00
Long term receivables total	30.00	30.00
Raw materials and consumables	2 409.30	2 736.78
Finished products/goods	20 074.13	24 130.11
Inventories total	22 483.43	26 866.88
Current trade debtors	11 950.78	18 458.27
Current amounts owed by group member comp.		929.46
Prepayments and accrued income	134.23	7.27
Current other receivables	6 645.12	7 372.90
Short term receivables total	18 730.13	26 767.90
Other current investments	9 463.42	9 629.50
Cash and bank deposits	6 310.77	9 085.66
Cash and cash equivalents	15 774.19	18 715.16
Balance sheet total (assets)	90 063.91	110 497.52

	2017	2018
Share capital	125.00	125.00
Shares repurchased	100.00	108.00
Retained earnings	60 427.04	64 634.40
Profit of the financial year	4 779.55	4 689.25
Minority interest (BS)	6 572.54	7 036.73
Shareholders equity total	72 004.13	76 593.38
Provisions	3 370.26	3 454.44
Non-current loans from credit institutions	5 047.61	4 290.58
Non-current liabilities total	5 047.61	4 290.58
Current loans from credit institutions	750.50	13 643.80
Current trade creditors	4 436.30	7 186.01
Short-term deferred tax liabilities	377.24	799.51
Other non-interest bearing current liabilities	4 077.87	4 529.79
Current liabilities total	9 641.91	26 159.12
Balance sheet total (liabilities)	90 063.91	110 497.52

CreditReports API