CORR-SAN OVERFLADEBEHANDLING VED VAGN JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36456094
Virkevangen 42, 8960 Randers SØ
tel: 20283196
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 599.08 |
| Employee benefit expenses | -1 554.88 |
| Total depreciation | -26.54 |
| EBIT | - 982.33 |
| Other financial expenses | -64.19 |
| Pre-tax profit | - 285.02 |
| Income taxes | -50.00 |
| Net earnings | - 335.02 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 76.81 |
| Other tangible assets | 26.54 |
| Tangible assets total | 103.35 |
| Investments total | -26.54 |
| Long term receivables total | |
| Raw materials and consumables | 80.00 |
| Inventories total | 80.00 |
| Current trade debtors | 144.20 |
| Prepayments and accrued income | 10.31 |
| Current other receivables | 7.51 |
| Short term receivables total | 162.02 |
| Cash and bank deposits | 0.57 |
| Cash and cash equivalents | 0.57 |
| Balance sheet total (assets) | 319.40 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 720.54 |
| Profit of the financial year | - 335.02 |
| Shareholders equity total | -1 005.56 |
| Non-current liabilities total | |
| Current loans from credit institutions | 666.92 |
| Current trade creditors | 178.53 |
| Other non-interest bearing current liabilities | 479.52 |
| Current liabilities total | 1 324.96 |
| Balance sheet total (liabilities) | 319.40 |
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