ASSENS-BÅGØ FÆRGEN ApS — Credit Rating and Financial Key Figures

CVR number: 48820514
Store Kirkestræde 7, 5610 Assens
adv.jk@mail.dk
tel: 64714445
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit3 020.613 573.53
Employee benefit expenses-2 961.48-3 211.08
Total depreciation-35.91-28.95
EBIT23.23333.51
Other financial expenses-6.04
Pre-tax profit23.23327.46
Net earnings23.23327.46

Assets (kDKK)

20162017
Intangible assets total
Machinery and equipment69.0940.15
Tangible assets total69.0940.15
Investments total
Long term receivables total
Inventories total
Current trade debtors16.8937.01
Prepayments and accrued income17.39
Current other receivables84.00321.00
Short term receivables total118.28358.00
Cash and bank deposits1 002.88962.81
Cash and cash equivalents1 002.88962.81
Balance sheet total (assets)1 190.251 360.96

Equity and liabilities (kDKK)

20162017
Share capital350.00350.00
Retained earnings- 170.42- 147.20
Profit of the financial year23.23327.46
Shareholders equity total202.80530.27
Non-current liabilities total
Current trade creditors438.45385.86
Other non-interest bearing current liabilities549.00444.83
Current liabilities total987.45830.69
Balance sheet total (liabilities)1 190.251 360.96
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