PETER MOURITZEN. AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 83091819
Europa Plads 2, 9000 Aalborg
tel: 98125499
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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 income238.1865.6455.18
Other financial expenses-1.16- 222.16
Pre-tax profit-26.18- 152.22- 390.00
Income taxes6.00- 105.00
Net earnings-20.19- 257.22- 390.00

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment215.00155.0095.00
Tangible assets total215.00155.0095.00
Investments total
Non-current loans receivable1 856.401 210.53988.36
Long term receivables total1 856.401 210.53988.36
Inventories total
Current trade debtors0.27
Current deferred tax assets117.4514.4412.14
Short term receivables total117.4514.7012.14
Cash and bank deposits1 179.511 623.761 063.84
Cash and cash equivalents1 179.511 623.761 063.84
Balance sheet total (assets)3 368.363 003.992 159.33

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased100.00400.00400.00
Retained earnings2 590.092 169.901 512.69
Profit of the financial year-20.19- 257.22- 390.00
Shareholders equity total3 169.902 812.692 022.69
Non-current liabilities total
Current trade creditors4.03
Other non-interest bearing current liabilities198.46187.26136.65
Current liabilities total198.46191.30136.65
Balance sheet total (liabilities)3 368.363 003.992 159.33
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