BENÉEODDER ApS — Credit Rating and Financial Key Figures
CVR number: 34585474
Bredskifte Allé 5, Hasle 8210 Aarhus V
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 257.76 |
Total depreciation | -16.74 |
EBIT | 241.02 |
Other financial income | 3.48 |
Other financial expenses | -82.02 |
Pre-tax profit | 162.48 |
Income taxes | -35.88 |
Net earnings | 126.60 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Semifinished products | 13 428.89 |
Inventories total | 13 428.89 |
Current trade debtors | 3.69 |
Current amounts owed by group member comp. | 71.05 |
Prepayments and accrued income | 0.21 |
Current other receivables | 236.25 |
Short term receivables total | 311.20 |
Cash and bank deposits | 346.33 |
Cash and cash equivalents | 346.33 |
Balance sheet total (assets) | 14 086.43 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Shares repurchased | 350.00 |
Retained earnings | -95.87 |
Profit of the financial year | 126.60 |
Shareholders equity total | 460.74 |
Non-current liabilities total | |
Current loans from credit institutions | 13 328.09 |
Current trade creditors | 222.47 |
Short-term deferred tax liabilities | 35.88 |
Other non-interest bearing current liabilities | 39.25 |
Current liabilities total | 13 625.69 |
Balance sheet total (liabilities) | 14 086.43 |
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