ENTREPRENØRFIRMAET MOGENSEN. FÅRUP ApS — Credit Rating and Financial Key Figures
CVR number: 14282793
Bjerrevej 108, 8850 Bjerringbro
tel: 86658466
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 108.94 |
Employee benefit expenses | - 164.12 |
Total depreciation | -44.80 |
EBIT | - 317.86 |
Other financial income | 44.76 |
Other financial expenses | -5.98 |
Pre-tax profit | - 260.03 |
Net earnings | - 260.03 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 196.90 |
Other tangible assets | -5.20 |
Tangible assets total | 191.70 |
Other receivables | 5.20 |
Investments total | 5.20 |
Long term receivables total | |
Finished products/goods | 2.50 |
Inventories total | 2.50 |
Current trade debtors | 21.38 |
Current other receivables | 44.82 |
Current deferred tax assets | 8.00 |
Short term receivables total | 74.20 |
Other current investments | 1 215.80 |
Cash and bank deposits | 376.19 |
Cash and cash equivalents | 1 591.99 |
Balance sheet total (assets) | 1 865.59 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 200.00 |
Shares repurchased | 103.40 |
Retained earnings | 1 771.89 |
Profit of the financial year | - 260.03 |
Shareholders equity total | 1 815.26 |
Non-current liabilities total | |
Current trade creditors | 39.62 |
Other non-interest bearing current liabilities | 10.71 |
Current liabilities total | 50.33 |
Balance sheet total (liabilities) | 1 865.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.