Østjysk Produkthandel ApS — Credit Rating and Financial Key Figures
CVR number: 38643320
Industrivænget 11, 8783 Hornsyld
benjamin091290@gmail.com
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 399.71 |
| Employee benefit expenses | - 176.14 |
| Total depreciation | - 305.72 |
| EBIT | -82.14 |
| Other financial expenses | -69.21 |
| Pre-tax profit | - 151.35 |
| Income taxes | 24.58 |
| Net earnings | - 126.77 |
Assets (kDKK)
2017 | |
|---|---|
| Goodwill | 104.00 |
| Intangible assets total | 104.00 |
| Machinery and equipment | 3 314.12 |
| Tangible assets total | 3 314.12 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 799.96 |
| Inventories total | 799.96 |
| Prepayments and accrued income | 7.87 |
| Short term receivables total | 7.87 |
| Cash and bank deposits | 160.38 |
| Cash and cash equivalents | 160.38 |
| Balance sheet total (assets) | 4 386.33 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 339.23 |
| Profit of the financial year | - 126.77 |
| Shareholders equity total | 262.46 |
| Provisions | 46.50 |
| Non-current leasing loans | 1 530.08 |
| Non-current liabilities total | 1 530.08 |
| Current loans from credit institutions | 1 490.71 |
| Current trade creditors | 153.06 |
| Current owed to participating | 172.83 |
| Other non-interest bearing current liabilities | 730.68 |
| Current liabilities total | 2 547.29 |
| Balance sheet total (liabilities) | 4 386.33 |
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