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MOZAMBIQUE CROP FARMING A/S — Credit Rating and Financial Key Figures

CVR number: 35834370
Lendumvej 68, 9750 Østervrå
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-70.22
EBIT-70.22
Other financial expenses- 631.29
Net income from associates (fin.)-95.48
Pre-tax profit- 796.99
Income taxes15.47
Net earnings- 781.52

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.1 692.03
Long term receivables total1 692.03
Inventories total
Current deferred tax assets80.10
Short term receivables total80.10
Cash and bank deposits76.97
Cash and cash equivalents76.97
Balance sheet total (assets)1 849.10

Equity and liabilities (kDKK)

2016
Share capital2 910.00
Retained earnings- 495.49
Profit of the financial year- 781.52
Shareholders equity total1 632.99
Non-current loans from credit institutions200.00
Non-current liabilities total200.00
Current trade creditors1.65
Current owed to participating14.46
Current liabilities total16.11
Balance sheet total (liabilities)1 849.10
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