KLÆRMANN FJERRITSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 35230432
Vestergade 10, 9690 Fjerritslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 180.36 | 1 089.73 |
| Employee benefit expenses | - 676.51 | - 696.72 |
| EBIT | 503.85 | 393.01 |
| Other financial expenses | - 266.82 | - 260.10 |
| Pre-tax profit | 137.03 | 32.91 |
| Net earnings | 137.03 | 32.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 40.00 | 20.00 |
| Intangible assets total | 40.00 | 20.00 |
| Machinery and equipment | 160.00 | 80.00 |
| Tangible assets total | 160.00 | 80.00 |
| Investments total | ||
| Non-current other receivables | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 |
| Finished products/goods | 867.02 | 905.82 |
| Inventories total | 867.02 | 905.82 |
| Short term receivables total | ||
| Cash and bank deposits | 11.98 | 11.37 |
| Cash and cash equivalents | 11.98 | 11.37 |
| Balance sheet total (assets) | 1 124.00 | 1 062.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -1 491.41 | -1 354.38 |
| Profit of the financial year | 137.03 | 32.91 |
| Shareholders equity total | -1 274.38 | -1 241.46 |
| Non-current other liabilities | 726.48 | 591.77 |
| Non-current liabilities total | 726.48 | 591.77 |
| Current loans from credit institutions | 444.34 | 447.42 |
| Current trade creditors | 1 066.62 | 1 071.54 |
| Current other interest-bearing loans | 726.48 | 591.77 |
| Other non-interest bearing current liabilities | - 565.54 | - 398.86 |
| Current liabilities total | 1 671.89 | 1 711.88 |
| Balance sheet total (liabilities) | 1 124.00 | 1 062.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.