CANETT FURNITURE A/S
CVR number: 27282393
Jupitervej 16 C, Rom 7620 Lemvig
tel: 96642000
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 576.45 |
| Employee benefit expenses | -6 781.38 |
| Total depreciation | - 718.30 |
| EBIT | -1 923.23 |
| Other financial income | 54.74 |
| Other financial expenses | -1 050.57 |
| Pre-tax profit | -2 919.06 |
| Income taxes | 435.87 |
| Net earnings | -2 483.19 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 7 564.98 |
| Machinery and equipment | 1 656.83 |
| Tangible assets total | 9 221.81 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 18 069.80 |
| Advance payments | 163.57 |
| Inventories total | 18 233.36 |
| Current trade debtors | 3 393.95 |
| Prepayments and accrued income | 276.92 |
| Current other receivables | 497.39 |
| Current deferred tax assets | 47.00 |
| Short term receivables total | 4 215.26 |
| Cash and bank deposits | 48.21 |
| Cash and cash equivalents | 48.21 |
| Balance sheet total (assets) | 31 718.64 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 5 763.19 |
| Profit of the financial year | -2 483.19 |
| Shareholders equity total | 3 780.00 |
| Provisions | 15.87 |
| Capital loans | 280.00 |
| Non-current leasing loans | 158.44 |
| Non-current other liabilities | 3 795.00 |
| Non-current liabilities total | 4 233.44 |
| Current loans from credit institutions | 15 905.90 |
| Current trade creditors | 3 961.16 |
| Other non-interest bearing current liabilities | 3 822.27 |
| Current liabilities total | 23 689.33 |
| Balance sheet total (liabilities) | 31 718.64 |
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