MORSØ GEARING ApS — Credit Rating and Financial Key Figures

CVR number: 30509889
Skibdalsvej 25, 7990 Øster Assels

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-15.72
Gross profit-15.72
EBIT-15.72
Other financial income57.94
Other financial expenses- 344.47
Pre-tax profit- 302.25
Income taxes66.50
Net earnings- 235.75

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets282.67
Short term receivables total282.67
Other current investments4 668.38
Cash and bank deposits3.99
Cash and cash equivalents4 672.37
Balance sheet total (assets)4 955.05

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 177.27
Profit of the financial year- 235.75
Shareholders equity total- 288.02
Capital loans4 500.00
Non-current liabilities total4 500.00
Current loans from credit institutions730.07
Other non-interest bearing current liabilities13.00
Current liabilities total743.07
Balance sheet total (liabilities)4 955.05
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