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 |
| 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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