Aktieselskabet af 26. oktober 2017 — Credit Rating and Financial Key Figures

CVR number: 25729439
Navervej 12, Snoghøj 7000 Fredericia
tel: 74526470
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit10 353.07
Employee benefit expenses-8 758.22
Total depreciation- 127.07
EBIT1 467.77
Other financial income467.96
Other financial expenses- 850.13
Net income from associates (fin.)48.40
Pre-tax profit1 133.99
Income taxes- 260.20
Net earnings873.79

Assets (kDKK)

2016
Intangible rights31.86
Intangible assets total31.86
Buildings108.78
Machinery and equipment135.15
Tangible assets total243.93
Holdings in group member companies87.21
Investments total87.21
Non-curr. owed by group member comp.3 337.40
Non-current other receivables333.42
Long term receivables total3 670.82
Finished products/goods1 821.39
Inventories total1 821.39
Current trade debtors4 769.77
Current amounts owed by group member comp.172.83
Prepayments and accrued income162.24
Current other receivables1 228.77
Current deferred tax assets166.09
Short term receivables total6 499.69
Cash and bank deposits16.96
Cash and cash equivalents16.96
Balance sheet total (assets)12 371.88

Equity and liabilities (kDKK)

2016
Share capital500.00
Other reserves46.21
Retained earnings- 286.65
Profit of the financial year873.79
Shareholders equity total1 133.35
Provisions50.00
Non-current loans from credit institutions1 200.00
Non-current liabilities total1 200.00
Current loans from credit institutions2 716.33
Advances received149.00
Current trade creditors2 729.35
Other non-interest bearing current liabilities4 347.83
Accruals and deferred income46.02
Current liabilities total9 988.53
Balance sheet total (liabilities)12 371.88
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version