HOLTE OSTELAGER ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 25786475
Sivkrovej 32, Bedsted 6240 Løgumkloster
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 239.79 |
| Employee benefit expenses | - 301.40 |
| EBIT | - 541.20 |
| Other financial expenses | -17.35 |
| Pre-tax profit | - 558.55 |
| Income taxes | 152.05 |
| Net earnings | - 406.50 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 324.14 |
| Inventories total | 324.14 |
| Current trade debtors | 78.24 |
| Current deferred tax assets | 152.05 |
| Short term receivables total | 230.29 |
| Cash and bank deposits | 66.23 |
| Cash and cash equivalents | 66.23 |
| Balance sheet total (assets) | 620.66 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 785.45 |
| Profit of the financial year | - 406.50 |
| Shareholders equity total | -1 066.95 |
| Non-current liabilities total | |
| Current trade creditors | 367.22 |
| Current owed to group member | 989.01 |
| Other non-interest bearing current liabilities | 331.38 |
| Current liabilities total | 1 687.61 |
| Balance sheet total (liabilities) | 620.66 |
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