Fugholm 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37381098
Fugholm 12, 8700 Horsens
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 50.77 |
| Employee benefit expenses | - 265.65 |
| Total depreciation | -3.25 |
| EBIT | - 218.13 |
| Other financial expenses | -15.36 |
| Pre-tax profit | - 233.49 |
| Income taxes | 51.02 |
| Net earnings | - 182.46 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 29.25 |
| Tangible assets total | 29.25 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 55.95 |
| Inventories total | 55.95 |
| Current trade debtors | 26.99 |
| Prepayments and accrued income | 14.24 |
| Current other receivables | 31.25 |
| Current deferred tax assets | 51.02 |
| Short term receivables total | 123.50 |
| Cash and bank deposits | 1.00 |
| Cash and cash equivalents | 1.00 |
| Balance sheet total (assets) | 209.70 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 182.46 |
| Shareholders equity total | - 132.46 |
| Non-current liabilities total | |
| Current loans from credit institutions | 119.11 |
| Current trade creditors | 134.13 |
| Other non-interest bearing current liabilities | 88.92 |
| Current liabilities total | 342.17 |
| Balance sheet total (liabilities) | 209.70 |
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