Foderbrættet Samsø IVS — Credit Rating and Financial Key Figures
CVR number: 37250538
Vestermarksvej 72, 8305 Samsø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 234.39 | 2.91 |
| Employee benefit expenses | - 233.91 | -0.57 |
| EBIT | 0.49 | 2.34 |
| Other financial expenses | -2.60 | -0.69 |
| Pre-tax profit | -2.11 | 1.65 |
| Income taxes | 0.33 | -0.48 |
| Net earnings | -1.78 | 1.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 44.20 | 0.04 |
| Current deferred tax assets | 0.33 | |
| Short term receivables total | 44.52 | 0.04 |
| Cash and bank deposits | 45.12 | 1.50 |
| Cash and cash equivalents | 45.12 | 1.50 |
| Balance sheet total (assets) | 89.64 | 1.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -1.78 | |
| Profit of the financial year | -1.78 | 1.17 |
| Shareholders equity total | -1.78 | -0.61 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.48 | |
| Current trade creditors | 0.44 | |
| Short-term deferred tax liabilities | 0.48 | |
| Other non-interest bearing current liabilities | 90.99 | 0.20 |
| Current liabilities total | 91.43 | 2.16 |
| Balance sheet total (liabilities) | 89.64 | 1.54 |
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