Mor-Barnhjemmet Saltumhus ApS — Credit Rating and Financial Key Figures

CVR number: 36938595
Tinghøjgade 25, 9493 Saltum
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 885.78
Employee benefit expenses-3 415.57
Total depreciation-38.03
EBIT432.18
Other financial expenses-0.32
Pre-tax profit431.87
Income taxes-96.35
Net earnings335.51

Assets (kDKK)

2016
Intangible assets total
Buildings128.00
Machinery and equipment134.47
Tangible assets total262.47
Investments total
Long term receivables total
Inventories total
Current trade debtors379.60
Prepayments and accrued income17.98
Short term receivables total397.58
Cash and bank deposits453.58
Cash and cash equivalents453.58
Balance sheet total (assets)1 113.63

Equity and liabilities (kDKK)

2016
Share capital51.00
Profit of the financial year335.51
Shareholders equity total386.51
Provisions10.36
Non-current loans from credit institutions82.00
Non-current liabilities total82.00
Current trade creditors58.87
Short-term deferred tax liabilities86.00
Other non-interest bearing current liabilities489.89
Current liabilities total634.76
Balance sheet total (liabilities)1 113.63
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