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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