PREMIUM FOODS DK ApS — Credit Rating and Financial Key Figures
CVR number: 35837973
Septembervej 38, 8700 Horsens
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 128.46 |
| Employee benefit expenses | - 330.23 |
| Total depreciation | -52.16 |
| EBIT | - 253.93 |
| Other financial expenses | -38.37 |
| Pre-tax profit | - 292.30 |
| Net earnings | - 292.30 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 95.37 |
| Machinery and equipment | 23.09 |
| Tangible assets total | 118.46 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 55.00 |
| Inventories total | 55.00 |
| Current owed by particip. interest comp. | 119.75 |
| Current other receivables | 52.05 |
| Short term receivables total | 171.81 |
| Cash and bank deposits | 22.93 |
| Cash and cash equivalents | 22.93 |
| Balance sheet total (assets) | 368.19 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 30.42 |
| Profit of the financial year | - 292.30 |
| Shareholders equity total | - 211.88 |
| Non-current liabilities total | |
| Current trade creditors | 445.37 |
| Other non-interest bearing current liabilities | 134.70 |
| Current liabilities total | 580.07 |
| Balance sheet total (liabilities) | 368.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.