MORAVIA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 20400285
Hvidkærgårdsparken 7, Bastrup 6580 Vamdrup
sorensjorup@icloud.com
tel: 24642457
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 852.00 | 8 215.00 | 5 898.00 | 7 850.00 | 9 205.00 |
| Employee benefit expenses | -2 430.00 | -2 398.00 | - 203.00 | -2 164.00 | -2 046.00 |
| Total depreciation | -1 864.00 | -1 920.00 | -1 816.00 | -1 989.00 | -1 990.00 |
| EBIT | 1 558.00 | 3 897.00 | 3 879.00 | 3 697.00 | 5 169.00 |
| Other financial income | 334.00 | 241.00 | |||
| Other financial expenses | -1 317.00 | - 725.00 | - 462.00 | - 577.00 | - 713.00 |
| Pre-tax profit | 575.00 | 3 413.00 | 3 417.00 | 3 120.00 | 4 456.00 |
| Income taxes | - 182.00 | - 657.00 | - 686.00 | - 559.00 | - 875.00 |
| Net earnings | 393.00 | 2 756.00 | 2 731.00 | 2 561.00 | 3 581.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 471.00 | 44 102.00 | 59 126.00 | 60 822.00 | 60 034.00 |
| Machinery and equipment | 10 642.00 | 8 782.00 | 9 044.00 | 8 438.00 | 9 309.00 |
| Tangible assets total | 59 113.00 | 52 884.00 | 68 170.00 | 69 260.00 | 69 343.00 |
| Investments total | |||||
| Non-current loans receivable | 78.00 | 71.00 | 70.00 | 72.00 | 72.00 |
| Non-current other receivables | 7 979.00 | 7 114.00 | |||
| Long term receivables total | 8 057.00 | 7 185.00 | 70.00 | 72.00 | 72.00 |
| Semifinished products | 429.00 | 289.00 | 297.00 | 373.00 | 316.00 |
| Raw materials and consumables | 3 789.00 | 4 868.00 | 4 747.00 | 4 022.00 | 4 978.00 |
| Finished products/goods | 9.00 | 916.00 | 25.00 | 1 188.00 | 2 097.00 |
| Inventories total | 4 227.00 | 6 073.00 | 5 069.00 | 5 583.00 | 7 391.00 |
| Current trade debtors | 5 374.00 | 5 587.00 | 4 728.00 | 5 912.00 | 5 136.00 |
| Current other receivables | 1 676.00 | 1 650.00 | 1 282.00 | 2 055.00 | 1 723.00 |
| Short term receivables total | 7 050.00 | 7 237.00 | 6 010.00 | 7 967.00 | 6 859.00 |
| Cash and bank deposits | 1 088.00 | 139.00 | 45.00 | 8.00 | 205.00 |
| Cash and cash equivalents | 1 088.00 | 139.00 | 45.00 | 8.00 | 205.00 |
| Balance sheet total (assets) | 79 535.00 | 73 518.00 | 79 364.00 | 82 890.00 | 83 870.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 4 194.00 | 4 194.00 | 4 194.00 | 4 194.00 | 4 194.00 |
| Asset revaluation reserve | 22 164.00 | 20 275.00 | 20 044.00 | 20 044.00 | |
| Retained earnings | 18 353.00 | 16 127.00 | 18 531.00 | 22 676.00 | 27 952.00 |
| Profit of the financial year | 393.00 | 2 756.00 | 2 731.00 | 2 561.00 | 3 581.00 |
| Shareholders equity total | 45 104.00 | 43 352.00 | 45 500.00 | 49 475.00 | 35 727.00 |
| Provisions | 7 462.00 | 6 684.00 | 7 016.00 | 7 166.00 | 6 986.00 |
| Non-current loans from credit institutions | 16 361.00 | 11 186.00 | 17 370.00 | 8 877.00 | 17 303.00 |
| Non-current owed to group member | 6 359.00 | 5 000.00 | |||
| Non-current other liabilities | 6 004.00 | ||||
| Non-current liabilities total | 16 361.00 | 11 186.00 | 17 370.00 | 15 236.00 | 28 307.00 |
| Current loans from credit institutions | 8 765.00 | 10 254.00 | 6 559.00 | 8 270.00 | 7 463.00 |
| Current trade creditors | 2 172.00 | 2 125.00 | 1 842.00 | 1 288.00 | 1 848.00 |
| Current owed to participating | 242.00 | 573.00 | 2 241.00 | ||
| Short-term deferred tax liabilities | 2.00 | 406.00 | 166.00 | 342.00 | 576.00 |
| Other non-interest bearing current liabilities | - 331.00 | - 489.00 | 669.00 | 540.00 | 722.00 |
| Current liabilities total | 10 608.00 | 12 296.00 | 9 478.00 | 11 013.00 | 12 850.00 |
| Balance sheet total (liabilities) | 79 535.00 | 73 518.00 | 79 364.00 | 82 890.00 | 83 870.00 |
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