PETER MOURITZEN. AALBORG A/S
CVR number: 83091819
Europa Plads 2, 9000 Aalborg
tel: 98125499
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 104.37 | -56.70 | -68.02 |
| Employee benefit expenses | - 100.00 | - 100.00 | -95.00 |
| Total depreciation | -60.00 | -60.00 | -60.00 |
| EBIT | - 264.37 | - 216.69 | - 223.02 |
| Other financial income | 238.18 | 65.64 | 55.18 |
| Other financial expenses | -1.16 | - 222.16 | |
| Pre-tax profit | -26.18 | - 152.22 | - 390.00 |
| Income taxes | 6.00 | - 105.00 | |
| Net earnings | -20.19 | - 257.22 | - 390.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 215.00 | 155.00 | 95.00 |
| Tangible assets total | 215.00 | 155.00 | 95.00 |
| Investments total | |||
| Non-current loans receivable | 1 856.40 | 1 210.53 | 988.36 |
| Long term receivables total | 1 856.40 | 1 210.53 | 988.36 |
| Inventories total | |||
| Current trade debtors | 0.27 | ||
| Current deferred tax assets | 117.45 | 14.44 | 12.14 |
| Short term receivables total | 117.45 | 14.70 | 12.14 |
| Cash and bank deposits | 1 179.51 | 1 623.76 | 1 063.84 |
| Cash and cash equivalents | 1 179.51 | 1 623.76 | 1 063.84 |
| Balance sheet total (assets) | 3 368.36 | 3 003.99 | 2 159.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 400.00 | 400.00 |
| Retained earnings | 2 590.09 | 2 169.90 | 1 512.69 |
| Profit of the financial year | -20.19 | - 257.22 | - 390.00 |
| Shareholders equity total | 3 169.90 | 2 812.69 | 2 022.69 |
| Non-current liabilities total | |||
| Current trade creditors | 4.03 | ||
| Other non-interest bearing current liabilities | 198.46 | 187.26 | 136.65 |
| Current liabilities total | 198.46 | 191.30 | 136.65 |
| Balance sheet total (liabilities) | 3 368.36 | 3 003.99 | 2 159.33 |
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