Foxway Remanufacturing ApS — Credit Rating and Financial Key Figures
CVR number: 38267086
Delta 6, Søften 8382 Hinnerup
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 15 638.00 |
| Employee benefit expenses | -12 709.00 |
| Total depreciation | - 442.00 |
| EBIT | 2 487.00 |
| Other financial expenses | - 230.00 |
| Pre-tax profit | 2 257.00 |
| Income taxes | - 497.00 |
| Net earnings | 1 760.00 |
Assets (kDKK)
2017 | |
|---|---|
| Goodwill | 2 420.00 |
| Intangible assets total | 2 420.00 |
| Machinery and equipment | 279.00 |
| Tangible assets total | 279.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 21 046.00 |
| Inventories total | 21 046.00 |
| Current other receivables | 48.00 |
| Short term receivables total | 48.00 |
| Cash and bank deposits | 110.00 |
| Cash and cash equivalents | 110.00 |
| Balance sheet total (assets) | 23 903.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 1 760.00 |
| Shareholders equity total | 1 810.00 |
| Provisions | 11.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3.00 |
| Current trade creditors | 9 326.00 |
| Current owed to group member | 11 189.00 |
| Short-term deferred tax liabilities | 486.00 |
| Other non-interest bearing current liabilities | 1 078.00 |
| Current liabilities total | 22 082.00 |
| Balance sheet total (liabilities) | 23 903.00 |
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