JØRN MOESGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 15150041
Store Torv 14, 8000 Aarhus C
tel: 86196088

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 820.90
Employee benefit expenses-2 435.34
Total depreciation- 147.04
EBIT238.53
Other financial expenses-3.58
Pre-tax profit234.95
Income taxes-54.85
Net earnings180.10

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables141.19
Long term receivables total141.19
Inventories total
Current trade debtors1 105.41
Prepayments and accrued income11.43
Current other receivables444.57
Short term receivables total1 561.41
Cash and bank deposits924.30
Cash and cash equivalents924.30
Balance sheet total (assets)2 626.89

Equity and liabilities (kDKK)

2016
Share capital750.00
Retained earnings357.63
Profit of the financial year180.10
Shareholders equity total1 287.73
Provisions13.42
Non-current liabilities total
Advances received549.57
Current trade creditors139.03
Short-term deferred tax liabilities78.06
Other non-interest bearing current liabilities559.08
Current liabilities total1 325.74
Balance sheet total (liabilities)2 626.89
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