FEDDER HINDRICHSEN A/S — Credit Rating and Financial Key Figures
CVR number: 67072618
Tøndervej 3, 6280 Højer
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 283.00 | -30.18 |
| Total depreciation | -64.00 | |
| EBIT | 219.00 | -30.18 |
| Other financial income | 8.00 | 5.39 |
| Other financial expenses | -4.00 | -5.78 |
| Pre-tax profit | 223.00 | -30.57 |
| Income taxes | 224.00 | |
| Net earnings | 447.00 | -30.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 186.00 | 132.38 |
| Non-current other receivables | 500.00 | |
| Long term receivables total | 686.00 | 132.38 |
| Inventories total | ||
| Prepayments and accrued income | 10.00 | |
| Current other receivables | 500.00 | 501.13 |
| Current deferred tax assets | 9.00 | |
| Short term receivables total | 510.00 | 510.13 |
| Cash and bank deposits | 1 273.00 | 718.88 |
| Cash and cash equivalents | 1 273.00 | 718.88 |
| Balance sheet total (assets) | 2 469.00 | 1 361.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 644.00 | 644.00 |
| Shares repurchased | 966.00 | |
| Retained earnings | 266.00 | 712.96 |
| Profit of the financial year | 447.00 | -30.57 |
| Shareholders equity total | 2 323.00 | 1 326.39 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 47.00 | |
| Other non-interest bearing current liabilities | 99.00 | 35.00 |
| Current liabilities total | 146.00 | 35.00 |
| Balance sheet total (liabilities) | 2 469.00 | 1 361.39 |
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