Slagtermester Søren Friis Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 37844837
Falkoner Alle 27, 2000 Frederiksberg
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 239.89 |
| Employee benefit expenses | - 607.79 |
| Total depreciation | - 102.77 |
| EBIT | - 470.67 |
| Other financial expenses | 90.41 |
| Pre-tax profit | - 561.08 |
| Income taxes | 121.20 |
| Net earnings | - 439.88 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 619.53 |
| Machinery and equipment | 2 471.16 |
| Tangible assets total | 3 090.69 |
| Other receivables | 154.69 |
| Investments total | 154.69 |
| Long term receivables total | |
| Finished products/goods | 78.00 |
| Inventories total | 78.00 |
| Current trade debtors | 25.92 |
| Prepayments and accrued income | 94.13 |
| Current other receivables | 196.59 |
| Current deferred tax assets | 181.16 |
| Short term receivables total | 497.80 |
| Cash and bank deposits | 509.81 |
| Cash and cash equivalents | 509.81 |
| Balance sheet total (assets) | 4 330.99 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 439.88 |
| Shareholders equity total | - 389.88 |
| Provisions | 59.96 |
| Non-current loans from credit institutions | 1 329.60 |
| Non-current liabilities total | 1 329.60 |
| Current loans from credit institutions | 168.00 |
| Current trade creditors | 643.97 |
| Current owed to group member | 2 435.44 |
| Other non-interest bearing current liabilities | 83.90 |
| Current liabilities total | 3 331.32 |
| Balance sheet total (liabilities) | 4 330.99 |
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