Mors Taxa IVS — Credit Rating and Financial Key Figures

CVR number: 39570890
Blegdamsvej 12 C, 2200 København N
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit302.44705.10
Employee benefit expenses- 184.43- 481.98
Total depreciation-26.87-74.40
EBIT91.14148.72
Other financial expenses-0.78-0.68
Pre-tax profit90.36148.05
Income taxes-19.87-32.57
Net earnings70.48115.47

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment345.13270.73
Tangible assets total345.13270.73
Investments total8.5015.00
Long term receivables total
Inventories total
Current trade debtors13.656.02
Current amounts owed by group member comp.185.00
Current other receivables14.20
Current deferred tax assets2.68
Short term receivables total16.33205.22
Cash and bank deposits555.53148.02
Cash and cash equivalents555.53148.02
Balance sheet total (assets)925.49638.97

Equity and liabilities (kDKK)

2018
2019
Share capital45.0045.00
Share premium account395.00
Shares repurchased65.00510.00
Other reserves5.005.00
Retained earnings-70.00- 114.52
Profit of the financial year70.48115.47
Shareholders equity total510.48560.96
Provisions14.5513.53
Non-current liabilities total
Current trade creditors3.5010.63
Current owed to participating373.695.19
Short-term deferred tax liabilities33.59
Other non-interest bearing current liabilities23.2615.07
Current liabilities total400.4564.48
Balance sheet total (liabilities)925.49638.97
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