ØNSKEBØRN SØNDERBORG ApS
CVR number: 35044108
Grundtvigs Alle 173, Center Øst 6400 Sønderborg
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 786.68 |
| Employee benefit expenses | -1 373.31 |
| Total depreciation | - 174.40 |
| EBIT | 238.97 |
| Other financial income | 1.42 |
| Other financial expenses | - 237.25 |
| Pre-tax profit | 3.14 |
| Income taxes | 3.93 |
| Net earnings | 7.07 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 40.28 |
| Intangible assets total | 40.28 |
| Buildings | 263.87 |
| Machinery and equipment | 20.00 |
| Tangible assets total | 283.87 |
| Investments total | |
| Non-current loans receivable | 47.97 |
| Long term receivables total | 47.97 |
| Finished products/goods | 3 615.60 |
| Inventories total | 3 615.60 |
| Current trade debtors | 117.73 |
| Current amounts owed by group member comp. | 33.50 |
| Prepayments and accrued income | 41.05 |
| Current other receivables | 21.35 |
| Short term receivables total | 213.63 |
| Cash and bank deposits | 9.99 |
| Cash and cash equivalents | 9.99 |
| Balance sheet total (assets) | 4 211.34 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 104.13 |
| Profit of the financial year | 7.07 |
| Shareholders equity total | 191.20 |
| Provisions | 8.52 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 875.34 |
| Current trade creditors | 363.61 |
| Current owed to participating | 1.13 |
| Other non-interest bearing current liabilities | 771.54 |
| Current liabilities total | 4 011.62 |
| Balance sheet total (liabilities) | 4 211.34 |
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