Ejendomsselskabet Fabriksvej, Vojens A/S — Credit Rating and Financial Key Figures
CVR number: 16170976
Fabriksvej 4, Skrydstrup 6500 Vojens
tel: 74541310
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 113.69 |
| Employee benefit expenses | -1 284.65 |
| Total depreciation | - 626.86 |
| EBIT | -2 025.20 |
| Other financial income | 163.56 |
| Other financial expenses | - 508.54 |
| Pre-tax profit | -2 370.18 |
| Income taxes | 519.22 |
| Net earnings | -1 850.96 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 16 317.15 |
| Buildings | 475.99 |
| Tangible assets total | 16 793.14 |
| Other non-current investments | 200.00 |
| Investments total | 200.00 |
| Long term receivables total | |
| Finished products/goods | 170.93 |
| Inventories total | 170.93 |
| Current trade debtors | 185.13 |
| Current other receivables | 296.20 |
| Current deferred tax assets | 604.19 |
| Short term receivables total | 1 085.52 |
| Balance sheet total (assets) | 18 249.59 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 5 631.89 |
| Profit of the financial year | -1 850.96 |
| Shareholders equity total | 4 280.94 |
| Non-current leasing loans | 763.08 |
| Non-current other liabilities | 763.08 |
| Non-current liabilities total | 1 526.16 |
| Current loans from credit institutions | 8 850.27 |
| Current trade creditors | 499.37 |
| Current owed to participating | 661.15 |
| Current owed to group member | 2 187.61 |
| Other non-interest bearing current liabilities | 331.98 |
| Accruals and deferred income | 675.20 |
| Current liabilities total | 13 205.57 |
| Balance sheet total (liabilities) | 19 012.67 |
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