MIDTFRUGT VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36415258
Vævervej 16, 8800 Viborg
Salg@midtfrugt.dk
tel: 86612719
www.midtfrugt.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 148.59 |
Employee benefit expenses | -2 049.73 |
Total depreciation | - 239.24 |
EBIT | - 140.39 |
Other financial expenses | -84.60 |
Pre-tax profit | - 224.99 |
Net earnings | - 224.99 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 41.18 |
Machinery and equipment | 876.86 |
Tangible assets total | 918.04 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 155.82 |
Inventories total | 155.82 |
Current trade debtors | 1 045.32 |
Current other receivables | 335.39 |
Short term receivables total | 1 380.71 |
Cash and bank deposits | 88.46 |
Cash and cash equivalents | 88.46 |
Balance sheet total (assets) | 2 543.04 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 200.00 |
Retained earnings | 48.70 |
Profit of the financial year | - 224.99 |
Shareholders equity total | 23.71 |
Non-current leasing loans | 621.87 |
Non-current other liabilities | 26.25 |
Non-current liabilities total | 648.12 |
Current loans from credit institutions | 233.00 |
Current trade creditors | 658.89 |
Short-term deferred tax liabilities | 6.84 |
Other non-interest bearing current liabilities | 972.48 |
Current liabilities total | 1 871.21 |
Balance sheet total (liabilities) | 2 543.04 |
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