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 length | 12 |
Net sales | |
Gross profit | 117.78 |
Employee benefit expenses | - 225.60 |
Total depreciation | -32.43 |
EBIT | - 140.25 |
Other financial income | 2.69 |
Other financial expenses | -53.18 |
Pre-tax profit | - 190.73 |
Net earnings | - 190.73 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 190.17 |
Other tangible assets | 15.21 |
Tangible assets total | 205.38 |
Investments total | |
Long term receivables total | |
Finished products/goods | 99.06 |
Inventories total | 99.06 |
Current trade debtors | 749.94 |
Current other receivables | 69.04 |
Short term receivables total | 818.98 |
Cash and bank deposits | 0.46 |
Cash and cash equivalents | 0.46 |
Balance sheet total (assets) | 1 123.88 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 782.34 |
Profit of the financial year | - 190.73 |
Shareholders equity total | - 848.07 |
Non-current liabilities total | |
Short-term capital loans | 599.00 |
Current loans from credit institutions | 1 008.92 |
Current trade creditors | 80.97 |
Current owed to participating | 31.27 |
Other non-interest bearing current liabilities | 251.79 |
Current liabilities total | 1 971.95 |
Balance sheet total (liabilities) | 1 123.88 |
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