GLARMESTERFORRETNING POUL FRANDSEN ApS. NÆSTVED — Credit Rating and Financial Key Figures
CVR number: 47828511
Præstøvej 55, 4700 Næstved
tel: 55720032
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 106.01 |
| Employee benefit expenses | -15.56 |
| Total depreciation | -38.17 |
| EBIT | 52.28 |
| Other financial expenses | -28.79 |
| Pre-tax profit | 23.49 |
| Net earnings | 23.49 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 109.07 |
| Tangible assets total | 109.07 |
| Investments total | |
| Non-current loans receivable | 15.00 |
| Non-current other receivables | 54.00 |
| Long term receivables total | 69.00 |
| Finished products/goods | 186.26 |
| Inventories total | 186.26 |
| Current trade debtors | 67.99 |
| Short term receivables total | 67.99 |
| Cash and bank deposits | 0.31 |
| Cash and cash equivalents | 0.31 |
| Balance sheet total (assets) | 432.63 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | - 949.94 |
| Profit of the financial year | 23.49 |
| Shareholders equity total | - 726.45 |
| Non-current loans from credit institutions | 469.25 |
| Non-current liabilities total | 469.25 |
| Current loans from credit institutions | 237.00 |
| Current trade creditors | 130.75 |
| Other non-interest bearing current liabilities | 322.08 |
| Current liabilities total | 689.83 |
| Balance sheet total (liabilities) | 432.63 |
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