FJORDAGERSLAGTEREN ApS — Credit Rating and Financial Key Figures
CVR number: 30071212
Rugløkkevej 2, Seden 5240 Odense NØ
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 6 752.81 |
| Costs of manufacturing | -3 364.71 |
| External services | - 952.78 |
| Gross profit | 2 435.33 |
| Employee benefit expenses | -2 520.42 |
| Total depreciation | - 142.65 |
| EBIT | - 227.75 |
| Other financial expenses | -54.12 |
| Pre-tax profit | - 281.86 |
| Income taxes | 62.17 |
| Net earnings | - 219.70 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 157.81 |
| Tangible assets total | 157.81 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 260.77 |
| Inventories total | 260.77 |
| Current trade debtors | 125.21 |
| Current amounts owed by group member comp. | 521.46 |
| Prepayments and accrued income | 17.66 |
| Current other receivables | 142.44 |
| Current deferred tax assets | 50.20 |
| Short term receivables total | 856.97 |
| Cash and bank deposits | 4.58 |
| Cash and cash equivalents | 4.58 |
| Balance sheet total (assets) | 1 280.13 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 175.00 |
| Retained earnings | 110.70 |
| Profit of the financial year | - 219.70 |
| Shareholders equity total | 66.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 573.55 |
| Current trade creditors | 218.86 |
| Current owed to participating | 37.72 |
| Other non-interest bearing current liabilities | 384.00 |
| Current liabilities total | 1 214.13 |
| Balance sheet total (liabilities) | 1 280.13 |
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