A/S M & M SØRENSEN — Credit Rating and Financial Key Figures

CVR number: 18292106
Holmegårdvej 81, 7400 Herning
tel: 97126744

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-10.29
EBIT-10.29
Other financial income2.34
Other financial expenses7.02
Pre-tax profit-14.96
Net earnings-14.96

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total0.00
Long term receivables total
Inventories total
Current deferred tax assets1.40
Short term receivables total1.40
Other current investments640.97
Cash and bank deposits7.68
Cash and cash equivalents648.65
Balance sheet total (assets)650.05

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings18.26
Profit of the financial year-14.96
Shareholders equity total503.30
Non-current liabilities total
Other non-interest bearing current liabilities146.76
Current liabilities total146.76
Balance sheet total (liabilities)650.05
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