JØRN MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 34204101
Industrivej 13, 8881 Thorsø
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 307.791 627.69
Employee benefit expenses-1 599.09-1 502.01
Total depreciation- 141.22-61.22
EBIT- 432.5164.46
Other financial expenses- 116.97- 112.93
Pre-tax profit- 549.48-48.47
Income taxes11.45120.00
Net earnings- 538.0371.53

Assets (kDKK)

2016
2017
Goodwill200.00160.00
Intangible assets total200.00160.00
Machinery and equipment28.297.07
Tangible assets total28.297.07
Investments total
Long term receivables total
Finished products/goods700.00701.32
Inventories total700.00701.32
Current trade debtors495.68504.36
Prepayments and accrued income12.32
Current other receivables187.49213.50
Current deferred tax assets120.00
Short term receivables total683.17850.18
Cash and bank deposits13.7713.77
Cash and cash equivalents13.7713.77
Balance sheet total (assets)1 625.231 732.35

Equity and liabilities (kDKK)

2016
2017
Share capital100.00100.00
Retained earnings19.96- 518.07
Profit of the financial year- 538.0371.53
Shareholders equity total- 418.07- 346.54
Non-current loans from credit institutions575.58473.58
Non-current liabilities total575.58473.58
Current loans from credit institutions789.01799.38
Current trade creditors209.96353.02
Other non-interest bearing current liabilities468.74452.92
Current liabilities total1 467.721 605.31
Balance sheet total (liabilities)1 625.231 732.35
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