Dansk Bilhus Rasmussen & Vestergaard Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 36706511
Fuglsang Allé 20, 7000 Fredericia
jva@danskbilhus.dk
tel: 42796372
www.danskbilhus.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6.99 |
| Employee benefit expenses | - 330.00 |
| EBIT | - 323.02 |
| Other financial expenses | - 126.01 |
| Pre-tax profit | - 449.03 |
| Income taxes | -2.69 |
| Net earnings | - 451.72 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 201.29 |
| Inventories total | 1 201.29 |
| Current amounts owed by group member comp. | 750.73 |
| Current other receivables | 19.26 |
| Short term receivables total | 769.99 |
| Cash and bank deposits | 2.58 |
| Cash and cash equivalents | 2.58 |
| Balance sheet total (assets) | 1 973.85 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 294.29 |
| Profit of the financial year | - 451.72 |
| Shareholders equity total | - 107.43 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 572.21 |
| Current trade creditors | 171.17 |
| Current owed to participating | 25.11 |
| Other non-interest bearing current liabilities | 312.79 |
| Current liabilities total | 2 081.28 |
| Balance sheet total (liabilities) | 1 973.85 |
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