FRØRUP SAVVÆRK OG MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 74244416
Lundevænget 10, 5871 Frørup
info@froerup-savvaerk.dk
tel: 65371835
Free credit report
See consolidated company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit682.76
Employee benefit expenses- 595.58
Total depreciation-42.57
EBIT44.62
Other financial expenses-68.89
Pre-tax profit-24.28
Net earnings-24.28

Assets (kDKK)

2016
Intangible assets total
Land and waters387.32
Machinery and equipment84.05
Tangible assets total471.36
Investments total
Long term receivables total
Finished products/goods344.69
Inventories total344.69
Current trade debtors124.17
Prepayments and accrued income20.31
Current other receivables54.35
Short term receivables total198.82
Cash and bank deposits2.38
Cash and cash equivalents2.38
Balance sheet total (assets)1 017.26

Equity and liabilities (kDKK)

2016
Share capital125.00
Asset revaluation reserve32.50
Retained earnings- 329.65
Profit of the financial year-24.28
Shareholders equity total- 196.42
Non-current liabilities total
Current loans from credit institutions990.25
Current trade creditors79.54
Other non-interest bearing current liabilities143.89
Current liabilities total1 213.68
Balance sheet total (liabilities)1 017.26
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