DEN GAMLE SMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 36066385
Bredgade 2, 7160 Tørring
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 413.63 |
| Employee benefit expenses | - 546.70 |
| Total depreciation | -22.14 |
| EBIT | - 155.21 |
| Other financial expenses | -21.57 |
| Pre-tax profit | - 176.78 |
| Income taxes | 31.50 |
| Net earnings | - 145.28 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 33.33 |
| Intangible assets total | 33.33 |
| Machinery and equipment | 40.00 |
| Tangible assets total | 40.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 24.51 |
| Inventories total | 24.51 |
| Current other receivables | 20.15 |
| Current deferred tax assets | 111.00 |
| Short term receivables total | 131.15 |
| Cash and bank deposits | 68.36 |
| Cash and cash equivalents | 68.36 |
| Balance sheet total (assets) | 297.36 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 301.66 |
| Profit of the financial year | - 145.28 |
| Shareholders equity total | - 396.94 |
| Non-current liabilities total | |
| Current trade creditors | 24.79 |
| Other non-interest bearing current liabilities | 669.50 |
| Current liabilities total | 694.30 |
| Balance sheet total (liabilities) | 297.36 |
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