Future Stål ApS — Credit Rating and Financial Key Figures
CVR number: 37893188
Højevej 13, 4900 Nakskov
keostaaldesign@gmail.com
tel: 28104700
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 553.86 |
| Employee benefit expenses | - 469.38 |
| Total depreciation | -13.60 |
| EBIT | 70.88 |
| Other financial income | 0.25 |
| Other financial expenses | -7.78 |
| Pre-tax profit | 63.35 |
| Income taxes | -16.63 |
| Net earnings | 46.72 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 62.40 |
| Tangible assets total | 62.40 |
| Other receivables | 15.00 |
| Investments total | 15.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 168.47 |
| Current other receivables | 7.83 |
| Short term receivables total | 176.30 |
| Cash and bank deposits | 89.71 |
| Cash and cash equivalents | 89.71 |
| Balance sheet total (assets) | 343.42 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 46.72 |
| Shareholders equity total | 96.72 |
| Provisions | 5.28 |
| Non-current liabilities total | |
| Current owed to participating | 0.23 |
| Short-term deferred tax liabilities | 17.41 |
| Other non-interest bearing current liabilities | 223.77 |
| Current liabilities total | 241.41 |
| Balance sheet total (liabilities) | 343.42 |
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