FILSTRUP OG RAVN ApS — Credit Rating and Financial Key Figures

CVR number: 33352670
Drejervænget 8, 5610 Assens
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit65.22-2.26
Other operating expenses- 143.66
Total depreciation-5.15
EBIT60.07- 145.92
Other financial income1.48
Other financial expenses-16.80-19.50
Pre-tax profit43.28- 163.93
Income taxes-10.27-4.53
Net earnings33.01- 168.46

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 093.66
Tangible assets total1 093.66
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.903.94
Current other receivables950.00
Current deferred tax assets4.532.00
Short term receivables total8.43955.95
Cash and bank deposits78.14
Cash and cash equivalents78.14
Balance sheet total (assets)1 180.22955.95

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings90.95123.96
Profit of the financial year33.01- 168.46
Shareholders equity total203.9635.50
Non-current loans from credit institutions528.31
Non-current liabilities total528.31
Current loans from credit institutions47.09525.95
Current trade creditors9.5012.50
Current owed to participating367.58375.00
Short-term deferred tax liabilities18.907.00
Other non-interest bearing current liabilities4.89
Current liabilities total447.95920.45
Balance sheet total (liabilities)1 180.22955.95
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