FEMILET A/S — Credit Rating and Financial Key Figures
CVR number: 37999512
Bredgade 4 C, 7400 Herning
tel: 96604455
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 32 492.00 |
| Employee benefit expenses | -38 832.00 |
| Total depreciation | -1 655.00 |
| EBIT | -7 995.00 |
| Other financial income | 8.00 |
| Other financial expenses | - 604.00 |
| Pre-tax profit | -8 591.00 |
| Net earnings | -8 591.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 1 253.00 |
| Intangible assets total | 1 253.00 |
| Buildings | 1 348.00 |
| Machinery and equipment | 1 452.00 |
| Tangible assets total | 2 800.00 |
| Other non-current investments | 5.00 |
| Investments total | 3 305.00 |
| Long term receivables total | |
| Finished products/goods | 29 438.00 |
| Inventories total | 29 438.00 |
| Current trade debtors | 7 590.00 |
| Current amounts owed by group member comp. | 2 827.00 |
| Prepayments and accrued income | 524.00 |
| Current other receivables | 450.00 |
| Short term receivables total | 11 391.00 |
| Cash and bank deposits | 9 742.00 |
| Cash and cash equivalents | 9 742.00 |
| Balance sheet total (assets) | 57 929.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 12 480.00 |
| Retained earnings | 20 597.00 |
| Profit of the financial year | -8 591.00 |
| Shareholders equity total | 24 486.00 |
| Non-current loans from credit institutions | 2 430.00 |
| Non-current liabilities total | 2 430.00 |
| Current loans from credit institutions | 2 000.00 |
| Current trade creditors | 6 722.00 |
| Current owed to group member | 11 942.00 |
| Other non-interest bearing current liabilities | 10 349.00 |
| Current liabilities total | 31 013.00 |
| Balance sheet total (liabilities) | 57 929.00 |
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