FRØRUP SAVVÆRK OG MASKINSNEDKERI ApS
CVR number: 74244416
Lundevænget 10, 5871 Frørup
info@froerup-savvaerk.dk
tel: 65371835
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 682.76 |
Employee benefit expenses | - 595.58 |
Total depreciation | -42.57 |
EBIT | 44.62 |
Other financial expenses | -68.89 |
Pre-tax profit | -24.28 |
Net earnings | -24.28 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 387.32 |
Machinery and equipment | 84.05 |
Tangible assets total | 471.36 |
Investments total | |
Long term receivables total | |
Finished products/goods | 344.69 |
Inventories total | 344.69 |
Current trade debtors | 124.17 |
Prepayments and accrued income | 20.31 |
Current other receivables | 54.35 |
Short term receivables total | 198.82 |
Cash and bank deposits | 2.38 |
Cash and cash equivalents | 2.38 |
Balance sheet total (assets) | 1 017.26 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Asset revaluation reserve | 32.50 |
Retained earnings | - 329.65 |
Profit of the financial year | -24.28 |
Shareholders equity total | - 196.42 |
Non-current liabilities total | |
Current loans from credit institutions | 990.25 |
Current trade creditors | 79.54 |
Other non-interest bearing current liabilities | 143.89 |
Current liabilities total | 1 213.68 |
Balance sheet total (liabilities) | 1 017.26 |
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