MOR-ANNI ApS — Credit Rating and Financial Key Figures

CVR number: 37442984
Solhegnet 22, 2670 Greve

Income statement (kDKK)

2016
Fiscal period length12
Net sales486.02
Costs of manufacturing- 295.04
External services-2.29
Rents- 174.51
Gross profit-1.22
Costs of management-15.40
EBIT-1.22
Other financial expenses-2.46
Pre-tax profit-3.68
Net earnings-3.68

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables111.00
Short term receivables total111.00
Cash and bank deposits12.68
Cash and cash equivalents12.68
Balance sheet total (assets)123.67

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-3.68
Shareholders equity total46.32
Non-current liabilities total
Current trade creditors63.90
Other non-interest bearing current liabilities13.45
Current liabilities total77.35
Balance sheet total (liabilities)123.67
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