MORS - Ø - GRØNT A/S — Credit Rating and Financial Key Figures

CVR number: 12259298
Nautrup Møllevej 22, Nautrup 7870 Roslev
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit412.67154.51
EBIT412.67154.51
Other financial income11.3414.49
Other financial expenses-0.19-2.84
Income from other inv. held as non-curr. assets0.000.00
Pre-tax profit423.82166.16
Income taxes-93.73-38.90
Net earnings330.09127.26

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.1 420.581 615.06
Prepayments and accrued income0.80
Current other receivables312.50312.50
Short term receivables total1 733.881 927.56
Other current investments1.101.10
Cash and bank deposits171.09235.26
Cash and cash equivalents172.19236.36
Balance sheet total (assets)1 906.072 163.93

Equity and liabilities (kDKK)

2016
2017
Share capital776.00776.00
Asset revaluation reserve18.6818.68
Retained earnings455.94786.03
Profit of the financial year330.09127.26
Shareholders equity total1 580.711 707.97
Provisions42.00
Non-current deferred tax liabilities38.2480.90
Non-current liabilities total38.2480.90
Current owed to group member27.3469.89
Short-term deferred tax liabilities42.2838.23
Other non-interest bearing current liabilities175.52266.94
Current liabilities total245.13375.06
Balance sheet total (liabilities)1 906.072 163.93
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