ENTREPRENØRFIRMAET MOGENSEN. FÅRUP ApS — Credit Rating and Financial Key Figures

CVR number: 14282793
Bjerrevej 108, 8850 Bjerringbro
tel: 86658466
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 108.94
Employee benefit expenses- 164.12
Total depreciation-44.80
EBIT- 317.86
Other financial income44.76
Other financial expenses-5.98
Pre-tax profit- 260.03
Net earnings- 260.03

Assets (kDKK)

2016
Intangible assets total
Buildings196.90
Other tangible assets-5.20
Tangible assets total191.70
Investments total5.20
Long term receivables total
Finished products/goods2.50
Inventories total2.50
Current trade debtors21.38
Current other receivables44.82
Current deferred tax assets8.00
Short term receivables total74.20
Other current investments1 215.80
Cash and bank deposits376.19
Cash and cash equivalents1 591.99
Balance sheet total (assets)1 865.59

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased103.40
Retained earnings1 771.89
Profit of the financial year- 260.03
Shareholders equity total1 815.26
Non-current liabilities total
Current trade creditors39.62
Other non-interest bearing current liabilities10.71
Current liabilities total50.33
Balance sheet total (liabilities)1 865.59
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