FIBERTEX PERSONAL CARE A/S — Credit Rating and Financial Key Figures
CVR number: 33077769
Svendborgvej 2, 9220 Aalborg Øst
infodk@fibertexpersonalcare.com
tel: 72299722
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 716 624.00 |
| Other operating income | 108.00 |
| Gross profit | 716 732.00 |
| Other operating expenses | - 653 643.00 |
| EBIT | 63 089.00 |
| Other financial income | 1 165.00 |
| Other financial expenses | -7 243.00 |
| Net income from associates (fin.) | 134 265.00 |
| Pre-tax profit | 191 276.00 |
| Income taxes | -13 139.00 |
| Net earnings | 178 137.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 21 295.00 |
| Intangible assets total | 21 295.00 |
| Buildings | 115 705.00 |
| Machinery and equipment | 139 064.00 |
| Advance payments and construction in progress | 10 237.00 |
| Tangible assets total | 265 006.00 |
| Holdings in group member companies | 835 118.00 |
| Investments total | 835 118.00 |
| Non-curr. owed by group member comp. | 40 146.00 |
| Non-current other receivables | 30 796.00 |
| Long term receivables total | 70 942.00 |
| Inventories total | 59 173.00 |
| Current trade debtors | 128 637.00 |
| Current other receivables | 3 742.00 |
| Short term receivables total | 132 379.00 |
| Cash and bank deposits | 22.00 |
| Cash and cash equivalents | 22.00 |
| Balance sheet total (assets) | 1 383 935.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125 000.00 |
| Shares repurchased | - 100 000.00 |
| Other reserves | 614 237.00 |
| Retained earnings | 59 565.00 |
| Profit of the financial year | 178 137.00 |
| Shareholders equity total | 876 939.00 |
| Non-current loans from credit institutions | 91 454.00 |
| Non-current deferred tax liabilities | 22 398.00 |
| Non-current liabilities total | 113 852.00 |
| Current trade creditors | 113 365.00 |
| Other non-interest bearing current liabilities | 279 779.00 |
| Current liabilities total | 393 144.00 |
| Balance sheet total (liabilities) | 1 383 935.00 |
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