FILSTRUP OG RAVN ApS — Credit Rating and Financial Key Figures
CVR number: 33352670
Drejervænget 8, 5610 Assens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65.22 | -2.26 |
| Other operating expenses | - 143.66 | |
| Total depreciation | -5.15 | |
| EBIT | 60.07 | - 145.92 |
| Other financial income | 1.48 | |
| Other financial expenses | -16.80 | -19.50 |
| Pre-tax profit | 43.28 | - 163.93 |
| Income taxes | -10.27 | -4.53 |
| Net earnings | 33.01 | - 168.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 093.66 | |
| Tangible assets total | 1 093.66 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.90 | 3.94 |
| Current other receivables | 950.00 | |
| Current deferred tax assets | 4.53 | 2.00 |
| Short term receivables total | 8.43 | 955.95 |
| Cash and bank deposits | 78.14 | |
| Cash and cash equivalents | 78.14 | |
| Balance sheet total (assets) | 1 180.22 | 955.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 90.95 | 123.96 |
| Profit of the financial year | 33.01 | - 168.46 |
| Shareholders equity total | 203.96 | 35.50 |
| Non-current loans from credit institutions | 528.31 | |
| Non-current liabilities total | 528.31 | |
| Current loans from credit institutions | 47.09 | 525.95 |
| Current trade creditors | 9.50 | 12.50 |
| Current owed to participating | 367.58 | 375.00 |
| Short-term deferred tax liabilities | 18.90 | 7.00 |
| Other non-interest bearing current liabilities | 4.89 | |
| Current liabilities total | 447.95 | 920.45 |
| Balance sheet total (liabilities) | 1 180.22 | 955.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.