Konsulent Fabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 37572012
Japanvej 3, 4200 Slagelse
info@konsulentfabrikken.dk
tel: 40949805
http://konsulentfabrikken.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 126.34 |
| Employee benefit expenses | -2 054.99 |
| Total depreciation | -35.44 |
| EBIT | 35.91 |
| Other financial income | 1.86 |
| Other financial expenses | -8.23 |
| Pre-tax profit | 29.54 |
| Income taxes | -10.04 |
| Net earnings | 19.50 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 110.08 |
| Tangible assets total | 110.08 |
| Participating interests | 0.20 |
| Investments total | 21.20 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 442.39 |
| Current owed by particip. interest comp. | 91.79 |
| Short term receivables total | 534.18 |
| Balance sheet total (assets) | 665.46 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -48.00 |
| Profit of the financial year | 19.50 |
| Shareholders equity total | 21.50 |
| Provisions | 0.21 |
| Non-current loans from credit institutions | 46.14 |
| Non-current liabilities total | 46.14 |
| Current loans from credit institutions | 162.21 |
| Advances received | 18.80 |
| Current trade creditors | 32.27 |
| Short-term deferred tax liabilities | 9.83 |
| Other non-interest bearing current liabilities | 374.50 |
| Current liabilities total | 597.61 |
| Balance sheet total (liabilities) | 665.46 |
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