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 length12
Net sales
Gross profit263.16
Employee benefit expenses- 179.50
Total depreciation-60.72
EBIT22.94
Other financial expenses-41.70
Pre-tax profit-18.76
Income taxes2.50
Net earnings-16.26

Assets (kDKK)

2016
Intangible assets total
Buildings5.75
Machinery and equipment50.00
Tangible assets total55.75
Investments total33.50
Long term receivables total
Inventories total
Current trade debtors27.25
Current deferred tax assets95.01
Short term receivables total122.26
Balance sheet total (assets)211.51

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 377.06
Profit of the financial year-16.26
Shareholders equity total- 268.32
Non-current loans from credit institutions55.91
Non-current other liabilities-14.50
Non-current liabilities total41.41
Short-term capital loans14.50
Current loans from credit institutions102.48
Current trade creditors12.50
Current owed to participating0.47
Other non-interest bearing current liabilities308.48
Current liabilities total438.43
Balance sheet total (liabilities)211.51
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