MS 16.02.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 30724933
Vinkelvej 36, Vinkel 7840 Højslev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit14 591.66
Employee benefit expenses-12 993.30
Other operating expenses- 103.83
Total depreciation- 417.34
EBIT1 077.20
Other financial expenses- 210.65
Pre-tax profit866.54
Income taxes- 197.23
Net earnings669.31

Assets (kDKK)

2016
Intangible assets total
Land and waters2 590.78
Buildings1 428.87
Machinery and equipment239.96
Tangible assets total4 259.61
Investments total
Long term receivables total
Raw materials and consumables2 044.49
Advance payments115.69
Inventories total2 160.18
Current trade debtors3 074.35
Prepayments and accrued income88.70
Current other receivables195.90
Current deferred tax assets66.88
Short term receivables total3 425.83
Cash and bank deposits99.98
Cash and cash equivalents99.98
Balance sheet total (assets)9 945.60

Equity and liabilities (kDKK)

2016
Share capital156.25
Retained earnings1 128.19
Profit of the financial year669.31
Shareholders equity total1 953.75
Non-current loans from credit institutions997.68
Non-current other liabilities8.80
Non-current liabilities total1 006.48
Current loans from credit institutions1 126.54
Current trade creditors1 950.91
Current owed to participating92.63
Current owed to group member356.94
Short-term deferred tax liabilities487.96
Other non-interest bearing current liabilities2 970.39
Current liabilities total6 985.37
Balance sheet total (liabilities)9 945.60
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