MØLLEGAARD VVS ApS — Credit Rating and Financial Key Figures

CVR number: 35480676
Toftebjerghaven 6, 2750 Ballerup
pa@mollegaardvvs.dk
tel: 21495650

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit137.03
Employee benefit expenses- 137.38
Total depreciation-11.25
EBIT10.89
Other financial income0.02
Other financial expenses-0.32
Pre-tax profit10.59
Income taxes-25.62
Net earnings-15.03

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets16.02
Short term receivables total16.02
Cash and bank deposits80.52
Cash and cash equivalents80.52
Balance sheet total (assets)96.54

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings3.56
Profit of the financial year-15.03
Shareholders equity total68.54
Non-current liabilities total
Current owed to participating0.37
Other non-interest bearing current liabilities27.63
Current liabilities total28.00
Balance sheet total (liabilities)96.54
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