ØSTER HÆSINGE ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35811257
Bygaden 25, 5600 Faaborg
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 281.01 |
Employee benefit expenses | - 118.35 |
Total depreciation | -54.50 |
EBIT | 108.16 |
Other financial expenses | -9.44 |
Pre-tax profit | 98.73 |
Income taxes | -23.95 |
Net earnings | 74.78 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 87.70 |
Tangible assets total | 87.70 |
Investments total | |
Non-current other receivables | 71.80 |
Long term receivables total | 71.80 |
Inventories total | |
Current trade debtors | 259.51 |
Current other receivables | 150.00 |
Short term receivables total | 409.51 |
Cash and bank deposits | 0.14 |
Cash and cash equivalents | 0.14 |
Balance sheet total (assets) | 569.16 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 0.00 |
Retained earnings | 46.95 |
Profit of the financial year | 74.78 |
Shareholders equity total | 121.74 |
Provisions | 11.18 |
Non-current liabilities total | |
Current loans from credit institutions | 1.16 |
Current trade creditors | 166.65 |
Current owed to participating | 140.00 |
Short-term deferred tax liabilities | 10.37 |
Other non-interest bearing current liabilities | 118.07 |
Current liabilities total | 436.24 |
Balance sheet total (liabilities) | 569.16 |
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