MOCH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35241264
Fortkaj 30, 2150 Nordhavn
morten@kirkinvest.com
tel: 30114060

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-3.75
Gross profit-3.75
EBIT-3.75
Pre-tax profit-3.75
Income taxes7.83
Net earnings4.08

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 810.42
Long term receivables total3 810.42
Inventories total
Current other receivables192.34
Current deferred tax assets6.59
Short term receivables total198.93
Cash and bank deposits5.14
Cash and cash equivalents5.14
Balance sheet total (assets)4 014.50

Equity and liabilities (kDKK)

2016
Share capital400.56
Retained earnings3 026.14
Profit of the financial year4.08
Shareholders equity total3 430.78
Non-current liabilities total
Current owed to group member577.72
Other non-interest bearing current liabilities6.00
Current liabilities total583.72
Balance sheet total (liabilities)4 014.50
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