Anpartsselskabet af 27.09.2017
CVR number: 17333615
Søndergade 56, 6650 Brørup
tel: 75383726
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 25 385.45 |
| Employee benefit expenses | -25 911.97 |
| Total depreciation | - 643.73 |
| EBIT | -1 170.25 |
| Other financial income | 154.25 |
| Other financial expenses | -1 659.07 |
| Pre-tax profit | -2 675.08 |
| Income taxes | 86.39 |
| Net earnings | -2 588.68 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 637.89 |
| Machinery and equipment | 770.82 |
| Tangible assets total | 4 408.71 |
| Investments total | |
| Non-current loans receivable | 2 621.13 |
| Non-current other receivables | 210.96 |
| Long term receivables total | 2 832.09 |
| Finished products/goods | 40 398.54 |
| Inventories total | 40 398.54 |
| Current trade debtors | 8 880.73 |
| Prepayments and accrued income | 541.55 |
| Current other receivables | 1 687.96 |
| Current deferred tax assets | 86.39 |
| Short term receivables total | 11 196.63 |
| Cash and bank deposits | 139.71 |
| Cash and cash equivalents | 139.71 |
| Balance sheet total (assets) | 58 975.68 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 307.00 |
| Retained earnings | 6 628.16 |
| Profit of the financial year | -2 588.68 |
| Shareholders equity total | 4 346.48 |
| Non-current loans from credit institutions | 1 871.71 |
| Non-current liabilities total | 1 871.71 |
| Current loans from credit institutions | 17 435.76 |
| Current trade creditors | 17 093.09 |
| Current owed to group member | 264.14 |
| Other non-interest bearing current liabilities | 5 262.66 |
| Accruals and deferred income | 12 701.85 |
| Current liabilities total | 52 757.49 |
| Balance sheet total (liabilities) | 58 975.68 |
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