FERIECENTRET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35257497
Græsmarken 17, 4400 Kalundborg
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
External services | - 537.54 |
Gross profit | 593.55 |
Employee benefit expenses | - 222.27 |
Total depreciation | -54.97 |
EBIT | 316.31 |
Other financial income | 0.01 |
Other financial expenses | -77.79 |
Pre-tax profit | 238.52 |
Income taxes | -67.94 |
Net earnings | 170.58 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 2 670.08 |
Tangible assets total | 2 670.08 |
Investments total | |
Long term receivables total | |
Finished products/goods | 4.25 |
Inventories total | 4.25 |
Short term receivables total | |
Other current investments | 699.11 |
Cash and bank deposits | 203.06 |
Cash and cash equivalents | 902.17 |
Balance sheet total (assets) | 3 576.50 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Other reserves | 991.18 |
Profit of the financial year | 170.58 |
Shareholders equity total | 1 241.77 |
Provisions | 51.13 |
Non-current loans from credit institutions | 1 466.00 |
Non-current liabilities total | 1 466.00 |
Current loans from credit institutions | 86.22 |
Short-term deferred tax liabilities | 58.01 |
Other non-interest bearing current liabilities | 673.37 |
Current liabilities total | 817.61 |
Balance sheet total (liabilities) | 3 576.50 |
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