SCHIFFBRUECKE FLENSBURG ApS — Credit Rating and Financial Key Figures
CVR number: 29393346
Houmannsvej 4 A, 4690 Haslev
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 3 480.62 |
| External services | - 252.87 |
| Rents | -1 886.36 |
| Gross profit | - 162.15 |
| Reduction in value of non-current assets | -1 503.53 |
| EBIT | - 162.15 |
| Other financial income | 84.44 |
| Other financial expenses | -2 124.11 |
| Pre-tax profit | -2 201.82 |
| Net earnings | -2 201.82 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 34 340.00 |
| Tangible assets total | 34 340.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 120.72 |
| Short term receivables total | 120.72 |
| Cash and bank deposits | 41.60 |
| Cash and cash equivalents | 41.60 |
| Balance sheet total (assets) | 34 502.32 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -5 890.28 |
| Profit of the financial year | -2 201.82 |
| Shareholders equity total | -7 967.09 |
| Non-current other liabilities | 20 127.02 |
| Non-current liabilities total | 20 127.02 |
| Current loans from credit institutions | 20 808.78 |
| Current trade creditors | 171.84 |
| Other non-interest bearing current liabilities | 1 361.77 |
| Current liabilities total | 22 342.40 |
| Balance sheet total (liabilities) | 34 502.32 |
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