Anpartsselskabet af 21. april 2017 — Credit Rating and Financial Key Figures
CVR number: 36701293
Bogfinkevej 16, Rindum 6950 Ringkøbing
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 206.91 |
Employee benefit expenses | - 237.53 |
Total depreciation | -3.33 |
EBIT | -33.96 |
Other financial expenses | -8.61 |
Pre-tax profit | -42.57 |
Net earnings | -42.57 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 6.67 |
Intangible assets total | 6.67 |
Machinery and equipment | 6.67 |
Tangible assets total | 6.67 |
Investments total | 9.00 |
Long term receivables total | |
Finished products/goods | 175.53 |
Inventories total | 175.53 |
Current trade debtors | 100.65 |
Current other receivables | 23.53 |
Short term receivables total | 124.17 |
Balance sheet total (assets) | 322.04 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | - 262.88 |
Profit of the financial year | -42.57 |
Shareholders equity total | - 255.45 |
Non-current liabilities total | |
Current loans from credit institutions | 202.21 |
Current trade creditors | 68.64 |
Current owed to participating | 249.81 |
Other non-interest bearing current liabilities | 56.84 |
Current liabilities total | 577.49 |
Balance sheet total (liabilities) | 322.04 |
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