F OG G INVEST A/S
CVR number: 29537240
Gudrunsvej 7, 8220 Brabrand
aarhus@kaereb.dk
tel: 86193355
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 135.99 |
Employee benefit expenses | - 866.88 |
Total depreciation | -12.10 |
EBIT | 257.01 |
Other financial expenses | - 142.88 |
Pre-tax profit | 114.14 |
Net earnings | 114.14 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 23.82 |
Machinery and equipment | 7.52 |
Tangible assets total | 31.34 |
Investments total | |
Long term receivables total | |
Finished products/goods | 2 217.63 |
Inventories total | 2 217.63 |
Current amounts owed by group member comp. | 38.30 |
Current other receivables | 227.22 |
Short term receivables total | 265.52 |
Cash and bank deposits | 35.89 |
Cash and cash equivalents | 35.89 |
Balance sheet total (assets) | 2 550.38 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 1 000.00 |
Retained earnings | - 918.61 |
Profit of the financial year | 114.14 |
Shareholders equity total | 195.52 |
Non-current other liabilities | 143.57 |
Non-current liabilities total | 143.57 |
Current loans from credit institutions | 1 260.73 |
Current trade creditors | 304.17 |
Other non-interest bearing current liabilities | 646.39 |
Current liabilities total | 2 211.28 |
Balance sheet total (liabilities) | 2 550.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.