Gl. Donsvej af 01.03.2013 A/S — Credit Rating and Financial Key Figures
CVR number: 37196711
Gl. Strandvej 23, 6000 Kolding
tel: 75569163
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 237.40 |
| Costs of management | -80.24 |
| Other operating expenses | -50.00 |
| EBIT | - 367.63 |
| Other financial income | 110.65 |
| Other financial expenses | -73.11 |
| Pre-tax profit | - 330.09 |
| Income taxes | 79.79 |
| Net earnings | - 250.30 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 87.00 |
| Tangible assets total | 87.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 7.92 |
| Current amounts owed by group member comp. | 99.52 |
| Current other receivables | 45.63 |
| Current deferred tax assets | 79.79 |
| Short term receivables total | 232.86 |
| Cash and bank deposits | 117.84 |
| Cash and cash equivalents | 117.84 |
| Balance sheet total (assets) | 437.70 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | - 250.30 |
| Shareholders equity total | 249.70 |
| Provisions | 163.00 |
| Non-current liabilities total | |
| Current trade creditors | 25.00 |
| Current liabilities total | 25.00 |
| Balance sheet total (liabilities) | 437.70 |
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