Den Gamle Arrest Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 37340324
Klostergade 1, 7100 Vejle
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 346.55 |
Employee benefit expenses | -3 148.76 |
Total depreciation | -91.66 |
EBIT | 106.13 |
Other financial expenses | -5.28 |
Pre-tax profit | 100.84 |
Income taxes | -26.22 |
Net earnings | 74.62 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 8.52 |
Intangible assets total | 8.52 |
Buildings | 363.06 |
Machinery and equipment | 394.96 |
Tangible assets total | 758.02 |
Investments total | 337.51 |
Long term receivables total | |
Finished products/goods | 107.00 |
Inventories total | 107.00 |
Current trade debtors | 62.67 |
Prepayments and accrued income | 17.93 |
Current other receivables | 113.65 |
Short term receivables total | 194.24 |
Cash and bank deposits | 199.53 |
Cash and cash equivalents | 199.53 |
Balance sheet total (assets) | 1 604.83 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 74.62 |
Shareholders equity total | 124.62 |
Provisions | 22.00 |
Non-current liabilities total | |
Current trade creditors | 659.83 |
Current owed to group member | 100.00 |
Short-term deferred tax liabilities | 4.22 |
Other non-interest bearing current liabilities | 694.16 |
Current liabilities total | 1 458.21 |
Balance sheet total (liabilities) | 1 604.83 |
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