FELTENGÅRD ORGANIC ApS — Credit Rating and Financial Key Figures

CVR number: 31070864
Hingevej 9, 8370 Hadsten
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 422.68
Employee benefit expenses-1 343.08
Total depreciation- 175.53
EBIT904.08
Other financial expenses-67.09
Pre-tax profit- 258.35
Income taxes34.62
Net earnings- 223.72

Assets (kDKK)

2016
Intangible assets total
Other tangible assets1 415.93
Tangible assets total1 415.93
Investments total-1 415.93
Long term receivables total
Finished products/goods185.00
Inventories total185.00
Current trade debtors1 760.15
Short term receivables total1 760.15
Cash and bank deposits76.64
Cash and cash equivalents76.64
Balance sheet total (assets)2 021.79

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings400.52
Profit of the financial year- 223.72
Shareholders equity total301.80
Provisions54.55
Non-current liabilities total
Current trade creditors270.88
Other non-interest bearing current liabilities1 429.19
Current liabilities total1 700.06
Balance sheet total (liabilities)2 056.41
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