MORS - Ø - GRØNT A/S — Credit Rating and Financial Key Figures
CVR number: 12259298
Nautrup Møllevej 22, Nautrup 7870 Roslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 412.67 | 154.51 |
| EBIT | 412.67 | 154.51 |
| Other financial income | 11.34 | 14.49 |
| Other financial expenses | -0.19 | -2.84 |
| Income from other inv. held as non-curr. assets | 0.00 | 0.00 |
| Pre-tax profit | 423.82 | 166.16 |
| Income taxes | -93.73 | -38.90 |
| Net earnings | 330.09 | 127.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 420.58 | 1 615.06 |
| Prepayments and accrued income | 0.80 | |
| Current other receivables | 312.50 | 312.50 |
| Short term receivables total | 1 733.88 | 1 927.56 |
| Other current investments | 1.10 | 1.10 |
| Cash and bank deposits | 171.09 | 235.26 |
| Cash and cash equivalents | 172.19 | 236.36 |
| Balance sheet total (assets) | 1 906.07 | 2 163.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 776.00 | 776.00 |
| Asset revaluation reserve | 18.68 | 18.68 |
| Retained earnings | 455.94 | 786.03 |
| Profit of the financial year | 330.09 | 127.26 |
| Shareholders equity total | 1 580.71 | 1 707.97 |
| Provisions | 42.00 | |
| Non-current deferred tax liabilities | 38.24 | 80.90 |
| Non-current liabilities total | 38.24 | 80.90 |
| Current owed to group member | 27.34 | 69.89 |
| Short-term deferred tax liabilities | 42.28 | 38.23 |
| Other non-interest bearing current liabilities | 175.52 | 266.94 |
| Current liabilities total | 245.13 | 375.06 |
| Balance sheet total (liabilities) | 1 906.07 | 2 163.93 |
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