FLEMMING TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14219137
Højagervej 7, 6710 Esbjerg V
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.45 |
| EBIT | -6.45 |
| Other financial income | 54.34 |
| Other financial expenses | -13.45 |
| Pre-tax profit | 34.44 |
| Income taxes | -7.59 |
| Net earnings | 26.85 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 561.70 |
| Long term receivables total | 561.70 |
| Inventories total | |
| Current deferred tax assets | 4.38 |
| Short term receivables total | 4.38 |
| Cash and bank deposits | 200.01 |
| Cash and cash equivalents | 200.01 |
| Balance sheet total (assets) | 766.10 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 266.19 |
| Profit of the financial year | 26.85 |
| Shareholders equity total | 418.04 |
| Non-current liabilities total | |
| Current trade creditors | 6.00 |
| Other non-interest bearing current liabilities | 342.05 |
| Current liabilities total | 348.05 |
| Balance sheet total (liabilities) | 766.10 |
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