DUNKÆR SLAGTERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30517792
Dunkærgade 16, 5970 Ærøskøbing
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 773.14 |
Employee benefit expenses | - 911.61 |
Total depreciation | - 107.34 |
EBIT | - 245.81 |
Other financial expenses | -85.25 |
Pre-tax profit | - 331.06 |
Income taxes | - 110.00 |
Net earnings | - 441.06 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 35.00 |
Intangible assets total | 35.00 |
Buildings | 26.99 |
Machinery and equipment | 232.11 |
Tangible assets total | 259.10 |
Other receivables | 68.07 |
Investments total | 68.07 |
Long term receivables total | |
Raw materials and consumables | 339.29 |
Other stocks | 34.41 |
Inventories total | 373.70 |
Current trade debtors | 76.50 |
Current other receivables | 4.12 |
Short term receivables total | 80.61 |
Cash and bank deposits | 20.69 |
Cash and cash equivalents | 20.69 |
Balance sheet total (assets) | 837.17 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 200.00 |
Retained earnings | - 468.69 |
Profit of the financial year | - 441.06 |
Shareholders equity total | - 709.75 |
Non-current loans from credit institutions | 341.03 |
Non-current liabilities total | 341.03 |
Current loans from credit institutions | 458.74 |
Current trade creditors | 152.09 |
Current owed to group member | 229.21 |
Other non-interest bearing current liabilities | 365.84 |
Current liabilities total | 1 205.89 |
Balance sheet total (liabilities) | 837.17 |
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