MORTENSEN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33377703
Mausingvej 43, 8620 Kjellerup
jm@2mst.dk
tel: 40470545

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-13.65
EBIT-13.65
Other financial income21.19
Other financial expenses-30.98
Net income from associates (fin.)- 183.93
Pre-tax profit- 207.38
Net earnings- 207.38

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests17.50
Investments total17.50
Long term receivables total
Inventories total
Current other receivables32.47
Short term receivables total32.47
Cash and bank deposits1.75
Cash and cash equivalents1.75
Balance sheet total (assets)51.71

Equity and liabilities (kDKK)

2016
Share capital81.00
Retained earnings- 722.78
Profit of the financial year- 207.38
Shareholders equity total- 849.16
Provisions123.61
Non-current liabilities total
Current trade creditors7.00
Other non-interest bearing current liabilities770.26
Current liabilities total777.26
Balance sheet total (liabilities)51.71
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