PHOTOCARE/DIN URPARTNER, RUDKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 26694329
Bjørnøvej 3, 5700 Svendborg
rene@exprud.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 302.58 |
| Employee benefit expenses | - 212.34 |
| Total depreciation | -13.58 |
| EBIT | 76.66 |
| Other financial income | 4.15 |
| Other financial expenses | -11.15 |
| Pre-tax profit | 69.65 |
| Income taxes | -16.91 |
| Net earnings | 52.74 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 32.65 |
| Tangible assets total | 32.65 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 6.91 |
| Inventories total | 6.91 |
| Current amounts owed by group member comp. | 169.83 |
| Prepayments and accrued income | 9.16 |
| Current other receivables | 50.56 |
| Current deferred tax assets | 108.02 |
| Short term receivables total | 337.57 |
| Balance sheet total (assets) | 377.13 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -76.45 |
| Profit of the financial year | 52.74 |
| Shareholders equity total | 101.29 |
| Non-current liabilities total | |
| Current loans from credit institutions | 102.01 |
| Current trade creditors | 46.03 |
| Other non-interest bearing current liabilities | 127.79 |
| Current liabilities total | 275.83 |
| Balance sheet total (liabilities) | 377.13 |
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