FRANDSEN FURNITURE ApS — Credit Rating and Financial Key Figures

CVR number: 26692482
Haderslevvej 36, 6000 Kolding
kurt@frandsen-furniture.dk
tel: 31267719
www.Frandsen-Furniture.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit117.78
Employee benefit expenses- 225.60
Total depreciation-32.43
EBIT- 140.25
Other financial income2.69
Other financial expenses-53.18
Pre-tax profit- 190.73
Net earnings- 190.73

Assets (kDKK)

2016
Intangible assets total
Buildings190.17
Other tangible assets15.21
Tangible assets total205.38
Investments total
Long term receivables total
Finished products/goods99.06
Inventories total99.06
Current trade debtors749.94
Current other receivables69.04
Short term receivables total818.98
Cash and bank deposits0.46
Cash and cash equivalents0.46
Balance sheet total (assets)1 123.88

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 782.34
Profit of the financial year- 190.73
Shareholders equity total- 848.07
Non-current liabilities total
Short-term capital loans599.00
Current loans from credit institutions1 008.92
Current trade creditors80.97
Current owed to participating31.27
Other non-interest bearing current liabilities251.79
Current liabilities total1 971.95
Balance sheet total (liabilities)1 123.88
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.