SJÆLLANDS FLISECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33074247
Grønlandsgade 16, 4690 Haslev
tel: 56310208
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit512.60
Employee benefit expenses-1 101.95
Total depreciation-10.05
EBIT- 599.40
Other financial income0.34
Other financial expenses-42.32
Pre-tax profit- 641.38
Income taxes-37.33
Net earnings- 678.72

Assets (kDKK)

2016
Goodwill30.00
Intangible assets total30.00
Buildings6.49
Tangible assets total6.49
Investments total
Non-current loans receivable5.00
Long term receivables total5.00
Finished products/goods900.27
Inventories total900.27
Current trade debtors304.95
Current amounts owed by group member comp.11.39
Prepayments and accrued income32.44
Current other receivables2.37
Short term receivables total351.15
Cash and bank deposits104.50
Cash and cash equivalents104.50
Balance sheet total (assets)1 397.41

Equity and liabilities (kDKK)

2016
Share capital320.00
Retained earnings- 310.90
Profit of the financial year- 678.72
Shareholders equity total- 669.62
Non-current liabilities total
Current trade creditors240.64
Current owed to participating1 579.60
Other non-interest bearing current liabilities246.80
Current liabilities total2 067.03
Balance sheet total (liabilities)1 397.41
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