VAGN OHRT. TJÆREBORG ApS — Credit Rating and Financial Key Figures
CVR number: 66587916
Laboratorievej 10, 6800 Varde
tel: 75222858
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 490.28 |
| Employee benefit expenses | - 510.26 |
| Total depreciation | - 123.08 |
| EBIT | - 143.06 |
| Other financial income | 17.05 |
| Other financial expenses | -42.29 |
| Pre-tax profit | - 168.30 |
| Income taxes | -23.20 |
| Net earnings | - 191.50 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 9.17 |
| Tangible assets total | 9.17 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 761.23 |
| Inventories total | 761.23 |
| Current trade debtors | 446.84 |
| Current other receivables | 19.30 |
| Current deferred tax assets | 11.00 |
| Short term receivables total | 477.14 |
| Cash and bank deposits | 60.55 |
| Cash and cash equivalents | 60.55 |
| Balance sheet total (assets) | 1 308.08 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 800.00 |
| Retained earnings | 75.93 |
| Profit of the financial year | - 191.50 |
| Shareholders equity total | 684.43 |
| Non-current liabilities total | |
| Current trade creditors | 173.52 |
| Other non-interest bearing current liabilities | 450.14 |
| Current liabilities total | 623.65 |
| Balance sheet total (liabilities) | 1 308.08 |
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