FYRTØJET NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 35226575
Farimagsvej 34, 4700 Næstved
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 357.96 |
| Employee benefit expenses | - 399.25 |
| Total depreciation | -6.66 |
| EBIT | -47.94 |
| Other financial expenses | -0.14 |
| Pre-tax profit | -48.08 |
| Net earnings | -48.08 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 18.26 |
| Intangible assets total | 18.26 |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 48.00 |
| Long term receivables total | 48.00 |
| Raw materials and consumables | 28.42 |
| Inventories total | 28.42 |
| Current other receivables | 7.22 |
| Short term receivables total | 7.22 |
| Cash and bank deposits | 25.50 |
| Cash and cash equivalents | 25.50 |
| Balance sheet total (assets) | 127.41 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Share premium account | 55.82 |
| Retained earnings | - 204.40 |
| Profit of the financial year | -48.08 |
| Shareholders equity total | - 116.66 |
| Non-current liabilities total | |
| Current trade creditors | 68.72 |
| Current owed to participating | 5.80 |
| Other non-interest bearing current liabilities | 169.56 |
| Current liabilities total | 244.07 |
| Balance sheet total (liabilities) | 127.41 |
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