CHR. FENTZ OG SØN V.V.S, FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 49359918
Odensevej 97, 5600 Faaborg
fentz@live.dk
tel: 62614547
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 991.76
Employee benefit expenses-3 436.03
Total depreciation-40.82
EBIT- 485.09
Other financial income24.08
Other financial expenses-94.75
Pre-tax profit- 555.76
Income taxes51.72
Net earnings- 504.04

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment153.23
Tangible assets total153.23
Investments total
Long term receivables total
Finished products/goods448.25
Inventories total448.25
Current trade debtors1 272.57
Current amounts owed by group member comp.342.43
Prepayments and accrued income74.73
Current other receivables275.47
Short term receivables total1 965.19
Cash and bank deposits1.90
Cash and cash equivalents1.90
Balance sheet total (assets)2 568.56

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings115.06
Profit of the financial year- 504.04
Shareholders equity total- 188.98
Non-current liabilities total
Current loans from credit institutions564.52
Current trade creditors562.75
Other non-interest bearing current liabilities1 630.28
Current liabilities total2 757.54
Balance sheet total (liabilities)2 568.56
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