MORTENSEN AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 26988330

Skærsøvej 35, 6040 Egtved

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	4 358.96
Employee benefit expenses	-2 444.30
Total depreciation	-6 248.97
EBIT	-4 334.31
Other financial income	839.12
Other financial expenses	-2 266.92
Net income from associates (fin.)	- 210.11
Pre-tax profit	-5 972.22
Net earnings	-5 972.22

	2016
Intangible assets total
Land and waters	69 543.43
Buildings	19 010.39
Advance payments and construction in progress	64.75
Other tangible assets	7 517.96
Tangible assets total	96 136.53
Holdings in group member companies	149.89
Investments total	149.89
Long term receivables total
Raw materials and consumables	530.81
Finished products/goods	1 097.74
Inventories total	1 628.55
Current trade debtors	15 516.95
Current amounts owed by group member comp.	20 744.95
Prepayments and accrued income	30.00
Current deferred tax assets	2.12
Short term receivables total	36 294.02
Holdings in group member companies	1.05
Cash and bank deposits	5.00
Cash and cash equivalents	6.05
Balance sheet total (assets)	134 215.04

	2016
Share capital	500.00
Share premium account	9 715.41
Asset revaluation reserve	4 034.02
Retained earnings	-7 608.17
Profit of the financial year	-5 972.22
Shareholders equity total	669.05
Provisions	0.00
Capital loans	16 500.00
Non-current loans from credit institutions	101 105.50
Non-current leasing loans	1 590.45
Non-current liabilities total	119 195.95
Current loans from credit institutions	9 257.74
Current trade creditors	2 646.66
Other non-interest bearing current liabilities	1 387.08
Accruals and deferred income	1 058.57
Current liabilities total	14 350.04
Balance sheet total (liabilities)	134 215.04

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