HILLERØD DYRECENTER APS — Credit Rating and Financial Key Figures
CVR number: 37138126
Slangerupgade 48 B, 3400 Hillerød
hillerod@bonniedyrecenter.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | 2 667.95 |
Costs of manufacturing | -1 603.77 |
Gross profit | 1 064.17 |
Costs of management | - 928.34 |
Costs of distribution | - 107.46 |
EBIT | 28.37 |
Other financial expenses | -1.46 |
Pre-tax profit | 26.92 |
Income taxes | -7.81 |
Net earnings | 19.11 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 16.33 |
Tangible assets total | 16.33 |
Investments total | |
Long term receivables total | |
Finished products/goods | 1 315.00 |
Inventories total | 1 315.00 |
Prepayments and accrued income | 32.19 |
Current other receivables | 143.48 |
Short term receivables total | 175.66 |
Cash and bank deposits | 47.18 |
Cash and cash equivalents | 47.18 |
Balance sheet total (assets) | 1 554.18 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 19.11 |
Shareholders equity total | 69.11 |
Non-current liabilities total | |
Current trade creditors | 585.51 |
Current owed to participating | 3.17 |
Short-term deferred tax liabilities | 7.81 |
Other non-interest bearing current liabilities | 888.59 |
Current liabilities total | 1 485.07 |
Balance sheet total (liabilities) | 1 554.18 |
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