FUTTERUP OG ØSTERGAARD UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 28855125
Grønvej 32, 7960 Karby
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 415.43 |
Total depreciation | -24.33 |
EBIT | 391.10 |
Other financial income | 2.45 |
Other financial expenses | - 162.78 |
Pre-tax profit | 230.77 |
Income taxes | -50.80 |
Net earnings | 179.97 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 6 837.10 |
Tangible assets total | 6 837.10 |
Investments total | |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Other current investments | 4.97 |
Cash and cash equivalents | 4.97 |
Balance sheet total (assets) | 6 842.07 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | 384.77 |
Profit of the financial year | 179.97 |
Shareholders equity total | 689.74 |
Provisions | 91.05 |
Non-current loans from credit institutions | 4 803.04 |
Non-current liabilities total | 4 803.04 |
Current loans from credit institutions | 366.62 |
Current trade creditors | 46.25 |
Short-term deferred tax liabilities | 41.90 |
Other non-interest bearing current liabilities | 803.46 |
Current liabilities total | 1 258.23 |
Balance sheet total (liabilities) | 6 842.07 |
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