PØLSEVOGN TIL FEST ApS — Credit Rating and Financial Key Figures
CVR number: 30805313
Holmedal 68, 8660 Skanderborg
hkm17@stofanet.dk
tel: 24222367
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 263.16 |
| Employee benefit expenses | - 179.50 |
| Total depreciation | -60.72 |
| EBIT | 22.94 |
| Other financial expenses | -41.70 |
| Pre-tax profit | -18.76 |
| Income taxes | 2.50 |
| Net earnings | -16.26 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 5.75 |
| Machinery and equipment | 50.00 |
| Tangible assets total | 55.75 |
| Investments total | 33.50 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 27.25 |
| Current deferred tax assets | 95.01 |
| Short term receivables total | 122.26 |
| Balance sheet total (assets) | 211.51 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 377.06 |
| Profit of the financial year | -16.26 |
| Shareholders equity total | - 268.32 |
| Non-current loans from credit institutions | 55.91 |
| Non-current other liabilities | -14.50 |
| Non-current liabilities total | 41.41 |
| Short-term capital loans | 14.50 |
| Current loans from credit institutions | 102.48 |
| Current trade creditors | 12.50 |
| Current owed to participating | 0.47 |
| Other non-interest bearing current liabilities | 308.48 |
| Current liabilities total | 438.43 |
| Balance sheet total (liabilities) | 211.51 |
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