VOGNMAND ALEX OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16178373
Gammelgårdsvej 4, Stårup 4500 Nykøbing Sj
tel: 59913409
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 10 463.11 |
Employee benefit expenses | -11 765.34 |
Total depreciation | -1 267.27 |
EBIT | -34.95 |
Other financial income | 198.78 |
Other financial expenses | -98.73 |
Pre-tax profit | 65.10 |
Income taxes | -28.15 |
Net earnings | 36.95 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 356.05 |
Tangible assets total | 356.05 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 4 706.77 |
Prepayments and accrued income | 1 748.41 |
Current other receivables | 876.93 |
Short term receivables total | 7 332.11 |
Other current investments | 240.77 |
Cash and cash equivalents | 240.77 |
Balance sheet total (assets) | 7 928.92 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | 1 934.32 |
Profit of the financial year | 36.95 |
Shareholders equity total | 2 096.27 |
Provisions | 454.00 |
Non-current loans from credit institutions | 27.65 |
Non-current liabilities total | 27.65 |
Current loans from credit institutions | 674.36 |
Current trade creditors | 2 515.09 |
Current owed to group member | 1 450.01 |
Short-term deferred tax liabilities | 243.80 |
Other non-interest bearing current liabilities | 467.74 |
Current liabilities total | 5 351.01 |
Balance sheet total (liabilities) | 7 928.92 |
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