Total-Storkøkkener ApS — Credit Rating and Financial Key Figures

CVR number: 37123811
Ærøvej 3, 8800 Viborg
mail@total-storkokken.dk
www.total-storkøkken.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit12.19
Employee benefit expenses- 500.30
Total depreciation-7.58
EBIT- 495.68
Other financial expenses-24.18
Pre-tax profit- 519.86
Income taxes111.66
Net earnings- 408.20

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment11.91
Tangible assets total11.91
Investments total
Long term receivables total
Finished products/goods82.27
Inventories total82.27
Current trade debtors252.92
Current deferred tax assets111.66
Short term receivables total364.59
Cash and bank deposits0.11
Cash and cash equivalents0.11
Balance sheet total (assets)458.88

Equity and liabilities (kDKK)

2016
Share capital80.00
Profit of the financial year- 408.20
Shareholders equity total- 328.20
Capital loans250.00
Non-current liabilities total250.00
Current loans from credit institutions364.69
Current trade creditors21.00
Other non-interest bearing current liabilities151.38
Current liabilities total537.07
Balance sheet total (liabilities)458.88
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