FYNS VINLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 37640727
Dalumvej 59 B, Dalum 5250 Odense SV
sh@fyns-vinlager.dk
tel: 41685555
www.fyns-vinlager.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 273.65 |
Employee benefit expenses | -4.38 |
Total depreciation | -44.17 |
EBIT | 225.11 |
Other financial income | 0.02 |
Other financial expenses | -19.99 |
Pre-tax profit | 205.14 |
Income taxes | -48.83 |
Net earnings | 156.31 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 47.50 |
Intangible assets total | 47.50 |
Machinery and equipment | 208.33 |
Tangible assets total | 208.33 |
Investments total | 36.00 |
Long term receivables total | |
Finished products/goods | 497.88 |
Inventories total | 497.88 |
Prepayments and accrued income | 17.02 |
Current other receivables | 16.30 |
Short term receivables total | 33.33 |
Cash and bank deposits | 441.16 |
Cash and cash equivalents | 441.16 |
Balance sheet total (assets) | 1 264.19 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 156.31 |
Shareholders equity total | 206.31 |
Provisions | 40.34 |
Non-current liabilities total | |
Current trade creditors | 598.71 |
Short-term deferred tax liabilities | 8.49 |
Other non-interest bearing current liabilities | 410.34 |
Current liabilities total | 1 017.54 |
Balance sheet total (liabilities) | 1 264.19 |
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