MØRCH KOUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36551127
Kong Olafs Vej 2, 8920 Randers NV
tel: 60129994

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4.09
EBIT-4.09
Other financial income5.11
Other financial expenses-10.12
Pre-tax profit-9.09
Income taxes2.68
Net earnings-6.42

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests12.50
Investments total12.50
Non-current loans receivable50.00
Long term receivables total50.00
Inventories total
Current owed by particip. interest comp.245.36
Current other receivables1.27
Current deferred tax assets2.68
Short term receivables total249.31
Cash and bank deposits1.82
Cash and cash equivalents1.82
Balance sheet total (assets)313.63

Equity and liabilities (kDKK)

2016
Share capital77.00
Retained earnings239.05
Profit of the financial year-6.42
Shareholders equity total309.63
Non-current liabilities total
Current trade creditors4.00
Current liabilities total4.00
Balance sheet total (liabilities)313.63
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