MIDTFRUGT VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36415258
Vævervej 16, 8800 Viborg
Salg@midtfrugt.dk
tel: 86612719
www.midtfrugt.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 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
Buildings41.18
Machinery and equipment876.86
Tangible assets total918.04
Investments total
Long term receivables total
Raw materials and consumables155.82
Inventories total155.82
Current trade debtors1 045.32
Current other receivables335.39
Short term receivables total1 380.71
Cash and bank deposits88.46
Cash and cash equivalents88.46
Balance sheet total (assets)2 543.04

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings48.70
Profit of the financial year- 224.99
Shareholders equity total23.71
Non-current leasing loans621.87
Non-current other liabilities26.25
Non-current liabilities total648.12
Current loans from credit institutions233.00
Current trade creditors658.89
Short-term deferred tax liabilities6.84
Other non-interest bearing current liabilities972.48
Current liabilities total1 871.21
Balance sheet total (liabilities)2 543.04
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