DRONNINGMØLLE KAMELUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 28129688
Hulerødvej 6, 3120 Dronningmølle
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 675.26 |
| Employee benefit expenses | - 638.51 |
| Total depreciation | -5.71 |
| EBIT | 42.46 |
| Other financial income | 4.87 |
| Other financial expenses | -48.41 |
| Pre-tax profit | -1.08 |
| Income taxes | -8.71 |
| Net earnings | -9.79 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 35.63 |
| Other tangible assets | 488.00 |
| Tangible assets total | 523.63 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 128.76 |
| Current other receivables | 34.67 |
| Short term receivables total | 163.43 |
| Balance sheet total (assets) | 687.06 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 10.33 |
| Profit of the financial year | -9.79 |
| Shareholders equity total | 125.54 |
| Non-current liabilities total | |
| Current loans from credit institutions | 25.98 |
| Current trade creditors | 55.38 |
| Current owed to participating | 19.37 |
| Other non-interest bearing current liabilities | 460.79 |
| Current liabilities total | 561.52 |
| Balance sheet total (liabilities) | 687.06 |
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