EGEBJERG MINK ApS — Credit Rating and Financial Key Figures
CVR number: 35141723
Egebjergvej 32, 7800 Skive
egebjerg.mink@mail.dk
tel: 21640206
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 411.30 |
| Employee benefit expenses | -2 288.78 |
| Total depreciation | - 424.99 |
| EBIT | -1 302.46 |
| Other financial expenses | - 625.41 |
| Pre-tax profit | -1 927.87 |
| Income taxes | 416.98 |
| Net earnings | -1 510.89 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 2 377.01 |
| Tangible assets total | 2 377.01 |
| Investments total | |
| Non-current other receivables | 1 471.53 |
| Long term receivables total | 1 471.53 |
| Raw materials and consumables | 9 546.08 |
| Inventories total | 9 546.08 |
| Prepayments and accrued income | 1 260.00 |
| Current other receivables | 1 400.10 |
| Current deferred tax assets | 346.13 |
| Short term receivables total | 3 006.23 |
| Balance sheet total (assets) | 16 400.83 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -1 729.05 |
| Profit of the financial year | -1 510.89 |
| Shareholders equity total | -3 159.94 |
| Non-current leasing loans | 266.24 |
| Non-current liabilities total | 266.24 |
| Current loans from credit institutions | 7 908.29 |
| Current trade creditors | 1 197.35 |
| Current owed to group member | 5 122.57 |
| Other non-interest bearing current liabilities | 5 066.32 |
| Current liabilities total | 19 294.53 |
| Balance sheet total (liabilities) | 16 400.83 |
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