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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