GODSEJER TH.FLEURON DAHL'S FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 11659071
Orenæs Skovvej 16, Orehoved 4840 Nørre Alslev
tel: 21252298
Income statement (kDKK)
2010 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 293.00 |
Employee benefit expenses | - 520.00 |
Reduction in value of non-current assets | 784.00 |
EBIT | 1 557.00 |
Other financial income | 3 441.00 |
Other financial expenses | -2 994.00 |
Pre-tax profit | 2 004.00 |
Income taxes | 225.00 |
Net earnings | 2 229.00 |
Assets (kDKK)
2010 | |
---|---|
Intangible assets total | |
Buildings | 60 322.00 |
Tangible assets total | 60 322.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 139.00 |
Current other receivables | 39 436.00 |
Short term receivables total | 39 575.00 |
Other current investments | 202.00 |
Cash and bank deposits | 1 300.00 |
Cash and cash equivalents | 1 502.00 |
Balance sheet total (assets) | 101 399.00 |
Equity and liabilities (kDKK)
2010 | |
---|---|
Share capital | 759.00 |
Other restricted equity | 110.00 |
Retained earnings | 50 012.00 |
Profit of the financial year | 2 229.00 |
Shareholders equity total | 53 110.00 |
Provisions | 6 115.00 |
Non-current loans from credit institutions | 39 855.00 |
Non-current liabilities total | 39 855.00 |
Current loans from credit institutions | 1 684.00 |
Advances received | 27.00 |
Short-term deferred tax liabilities | 63.00 |
Other non-interest bearing current liabilities | 545.00 |
Current liabilities total | 2 319.00 |
Balance sheet total (liabilities) | 101 399.00 |
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