FELDING EXPORTS A/S — Credit Rating and Financial Key Figures
CVR number: 15084677
Åparken 12, 7280 Sønder Felding
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 173.11 | - 102.92 | -12.00 | -5.47 |
| Employee benefit expenses | -4.00 | |||
| EBIT | 173.11 | - 102.92 | -16.00 | -5.47 |
| Other financial income | 2.67 | |||
| Other financial expenses | -23.96 | -10.95 | -2.00 | -0.28 |
| Reduction non-current investment assets | -50.00 | |||
| Pre-tax profit | 149.16 | - 161.20 | -18.00 | -5.75 |
| Income taxes | -0.20 | |||
| Net earnings | 149.16 | - 161.20 | -18.00 | -5.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 50.00 | 0.00 | ||
| Long term receivables total | 50.00 | 0.00 | ||
| Finished products/goods | 417.34 | |||
| Inventories total | 417.34 | |||
| Current trade debtors | 62.99 | 3.82 | ||
| Current other receivables | 1.00 | |||
| Short term receivables total | 62.99 | 3.82 | 1.00 | |
| Cash and bank deposits | 106.62 | 82.00 | 48.00 | |
| Cash and cash equivalents | 106.62 | 82.00 | 48.00 | |
| Balance sheet total (assets) | 530.33 | 110.45 | 83.00 | 48.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 387.80 | 387.80 | 388.00 | 387.80 |
| Retained earnings | - 808.49 | - 659.33 | - 821.00 | - 838.84 |
| Profit of the financial year | 149.16 | - 161.20 | -18.00 | -5.96 |
| Shareholders equity total | 229.47 | 68.27 | 50.00 | 44.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 229.67 | |||
| Current trade creditors | 19.45 | 16.79 | 1.00 | 4.00 |
| Other non-interest bearing current liabilities | 51.75 | 25.39 | 32.00 | |
| Current liabilities total | 300.86 | 42.18 | 33.00 | 4.00 |
| Balance sheet total (liabilities) | 530.33 | 110.45 | 83.00 | 48.00 |
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