MILJØTORVET ApS — Credit Rating and Financial Key Figures

CVR number: 27179851
Middelfartvej 217, Skovshøjrup 5464 Brenderup Fyn
tel: 64442010

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit205.93
Employee benefit expenses- 204.95
EBIT0.98
Other financial expenses-57.24
Pre-tax profit-56.26
Net earnings-56.26

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods298.50
Inventories total298.50
Current trade debtors11.15
Short term receivables total11.15
Other current investments5.00
Cash and bank deposits88.51
Cash and cash equivalents93.51
Balance sheet total (assets)403.16

Equity and liabilities (kDKK)

2016
Share capital126.00
Retained earnings- 159.43
Profit of the financial year-56.26
Shareholders equity total-89.69
Non-current liabilities total
Current loans from credit institutions52.41
Current trade creditors131.82
Other non-interest bearing current liabilities308.62
Current liabilities total492.85
Balance sheet total (liabilities)403.16
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