DET LUNE BRØD ApS — Credit Rating and Financial Key Figures
CVR number: 30611721
Frijsenborgvej 5, 8240 Risskov
frank@trendpoulsen.dk
tel: 86211910
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 568.93 |
| Employee benefit expenses | -1 685.03 |
| Total depreciation | - 230.10 |
| EBIT | - 346.19 |
| Other financial income | 35.52 |
| Other financial expenses | -21.27 |
| Pre-tax profit | - 331.95 |
| Income taxes | 48.71 |
| Net earnings | - 283.24 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 38.06 |
| Machinery and equipment | 5.47 |
| Tangible assets total | 43.53 |
| Investments total | 30.00 |
| Long term receivables total | |
| Raw materials and consumables | 99.00 |
| Inventories total | 99.00 |
| Current trade debtors | 27.93 |
| Current amounts owed by group member comp. | 888.97 |
| Prepayments and accrued income | 20.64 |
| Current other receivables | 23.12 |
| Current deferred tax assets | 27.11 |
| Short term receivables total | 987.77 |
| Cash and bank deposits | 4.25 |
| Cash and cash equivalents | 4.25 |
| Balance sheet total (assets) | 1 164.55 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 419.65 |
| Profit of the financial year | - 283.24 |
| Shareholders equity total | 261.41 |
| Provisions | 14.90 |
| Non-current liabilities total | |
| Current loans from credit institutions | 47.14 |
| Current trade creditors | 29.79 |
| Other non-interest bearing current liabilities | 811.31 |
| Current liabilities total | 888.24 |
| Balance sheet total (liabilities) | 1 164.55 |
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