RENS MØLLE FISKERI ApS — Credit Rating and Financial Key Figures
CVR number: 33147422
Rens Damager 4, 6372 Bylderup-Bov
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -2 931.36 |
Total depreciation | -42.99 |
EBIT | -2 974.35 |
Other financial expenses | - 331.74 |
Pre-tax profit | -3 306.09 |
Income taxes | 85.92 |
Net earnings | -3 220.17 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 193.72 |
Tangible assets total | 193.72 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 221.00 |
Other stocks | 4 500.00 |
Finished products/goods | 62.00 |
Inventories total | 4 783.00 |
Current amounts owed by group member comp. | 78.44 |
Prepayments and accrued income | 13.57 |
Current other receivables | 547.05 |
Short term receivables total | 639.06 |
Balance sheet total (assets) | 5 615.78 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 90.00 |
Retained earnings | 271.63 |
Profit of the financial year | -3 220.17 |
Shareholders equity total | -2 858.54 |
Non-current owed to group member | 2 084.71 |
Non-current liabilities total | 2 084.71 |
Current loans from credit institutions | 1 964.88 |
Current trade creditors | 4 266.62 |
Other non-interest bearing current liabilities | 151.80 |
Accruals and deferred income | 6.32 |
Current liabilities total | 6 389.61 |
Balance sheet total (liabilities) | 5 615.78 |
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