FUJIFILM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 12002270
Telegrafvej 5, 2750 Ballerup
Fujifilm@fujifilm.dk
tel: 45662244
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 11 713.69 |
| Employee benefit expenses | -8 804.28 |
| Other operating expenses | - 521.54 |
| Total depreciation | - 437.41 |
| EBIT | 1 950.46 |
| Other financial income | 489.65 |
| Other financial expenses | -36.33 |
| Pre-tax profit | 2 403.78 |
| Income taxes | - 539.84 |
| Net earnings | 1 863.94 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 26.75 |
| Tangible assets total | 26.75 |
| Investments total | |
| Non-current other receivables | 4 982.46 |
| Long term receivables total | 4 982.46 |
| Finished products/goods | 4 024.66 |
| Inventories total | 4 024.66 |
| Current trade debtors | 4 955.41 |
| Current amounts owed by group member comp. | 1 965.65 |
| Prepayments and accrued income | 162.66 |
| Current other receivables | 292.92 |
| Short term receivables total | 7 376.64 |
| Cash and bank deposits | 21 577.55 |
| Cash and cash equivalents | 21 577.55 |
| Balance sheet total (assets) | 37 988.05 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 30 256.20 |
| Profit of the financial year | 1 863.94 |
| Shareholders equity total | 33 120.14 |
| Provisions | 740.35 |
| Non-current liabilities total | |
| Current trade creditors | 491.87 |
| Current owed to group member | 2.44 |
| Short-term deferred tax liabilities | 888.93 |
| Other non-interest bearing current liabilities | 2 744.32 |
| Current liabilities total | 4 127.56 |
| Balance sheet total (liabilities) | 37 988.05 |
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