ØSTER BRØNDERSLEV SMED ApS — Credit Rating and Financial Key Figures
CVR number: 32893201
Elmevej 73, 9700 Brønderslev
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 628.25 |
| Employee benefit expenses | - 241.80 |
| Total depreciation | -39.74 |
| EBIT | 346.71 |
| Other financial expenses | -71.97 |
| Pre-tax profit | 274.74 |
| Income taxes | -67.45 |
| Net earnings | 207.29 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 78.26 |
| Tangible assets total | 78.26 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 395.19 |
| Inventories total | 395.19 |
| Current trade debtors | 540.79 |
| Prepayments and accrued income | 18.06 |
| Current other receivables | 152.00 |
| Current deferred tax assets | 39.14 |
| Short term receivables total | 749.98 |
| Balance sheet total (assets) | 1 223.43 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 4.25 |
| Profit of the financial year | 207.29 |
| Shareholders equity total | 291.54 |
| Non-current liabilities total | |
| Current loans from credit institutions | 346.96 |
| Current trade creditors | 370.10 |
| Other non-interest bearing current liabilities | 214.83 |
| Current liabilities total | 931.89 |
| Balance sheet total (liabilities) | 1 223.43 |
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