Total-Storkøkkener ApS — Credit Rating and Financial Key Figures
CVR number: 37123811
Ærøvej 3, 8800 Viborg
mail@total-storkokken.dk
www.total-storkøkken.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 12.19 |
| Employee benefit expenses | - 500.30 |
| Total depreciation | -7.58 |
| EBIT | - 495.68 |
| Other financial expenses | -24.18 |
| Pre-tax profit | - 519.86 |
| Income taxes | 111.66 |
| Net earnings | - 408.20 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 11.91 |
| Tangible assets total | 11.91 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 82.27 |
| Inventories total | 82.27 |
| Current trade debtors | 252.92 |
| Current deferred tax assets | 111.66 |
| Short term receivables total | 364.59 |
| Cash and bank deposits | 0.11 |
| Cash and cash equivalents | 0.11 |
| Balance sheet total (assets) | 458.88 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Profit of the financial year | - 408.20 |
| Shareholders equity total | - 328.20 |
| Capital loans | 250.00 |
| Non-current liabilities total | 250.00 |
| Current loans from credit institutions | 364.69 |
| Current trade creditors | 21.00 |
| Other non-interest bearing current liabilities | 151.38 |
| Current liabilities total | 537.07 |
| Balance sheet total (liabilities) | 458.88 |
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