K/S FRANKENTHAL, TYSKLAND — Credit Rating and Financial Key Figures

CVR number: 31367409
Hammershusgade 9, 2100 København Ø
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 399.43
Costs of management-1 174.82
Reduction in value of non-current assets-35.89
EBIT224.61
Other financial income237.82
Other financial expenses-3 946.03
Pre-tax profit-3 519.49
Net earnings-3 519.49

Assets (kDKK)

2016
Intangible assets total
Buildings88 469.36
Tangible assets total88 469.36
Investments total
Long term receivables total
Inventories total
Current trade debtors416.81
Prepayments and accrued income7.75
Current other receivables511.07
Short term receivables total935.63
Cash and bank deposits1 197.10
Cash and cash equivalents1 197.10
Balance sheet total (assets)90 602.08

Equity and liabilities (kDKK)

2016
Share capital29 700.00
Retained earnings-11 732.31
Profit of the financial year-3 519.49
Shareholders equity total14 448.20
Non-current loans from credit institutions7 824.90
Non-current other liabilities203.08
Non-current liabilities total8 027.98
Current loans from credit institutions67 288.29
Other non-interest bearing current liabilities837.60
Current liabilities total68 125.90
Balance sheet total (liabilities)90 602.08
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