Mogens Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37456667
Kratvej 2, 2760 Måløv
mno@fairandsquare.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-36.81
EBIT-36.81
Other financial income3 099.17
Other financial expenses-6.30
Pre-tax profit3 056.07
Income taxes2.62
Net earnings3 058.69

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables545.56
Current deferred tax assets2.62
Short term receivables total548.19
Other current investments5 657.97
Cash and bank deposits14.96
Cash and cash equivalents5 672.93
Balance sheet total (assets)6 221.12

Equity and liabilities (kDKK)

2016
Share capital50.00
Share premium account3 097.43
Profit of the financial year3 058.69
Shareholders equity total6 206.12
Non-current liabilities total
Current trade creditors10.00
Short-term deferred tax liabilities5.00
Current liabilities total15.00
Balance sheet total (liabilities)6 221.12
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