JELLING NATURKØD A/S — Credit Rating and Financial Key Figures
CVR number: 34213526
Kildeparken 32, 8722 Hedensted
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 632.37 |
| Employee benefit expenses | -1 055.28 |
| Total depreciation | -31.51 |
| EBIT | - 454.42 |
| Other financial expenses | - 104.98 |
| Pre-tax profit | - 559.40 |
| Net earnings | - 559.40 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 61.84 |
| Finished products/goods | 367.63 |
| Inventories total | 429.48 |
| Current trade debtors | 575.26 |
| Prepayments and accrued income | 8.11 |
| Current other receivables | 2.27 |
| Short term receivables total | 585.64 |
| Cash and bank deposits | 799.99 |
| Cash and cash equivalents | 799.99 |
| Balance sheet total (assets) | 1 815.10 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 465.22 |
| Retained earnings | -2 539.36 |
| Profit of the financial year | - 559.40 |
| Shareholders equity total | -1 633.55 |
| Non-current liabilities total | |
| Current trade creditors | 397.13 |
| Current owed to group member | 2 000.00 |
| Other non-interest bearing current liabilities | 1 051.52 |
| Current liabilities total | 3 448.66 |
| Balance sheet total (liabilities) | 1 815.10 |
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