FLEMMING COPSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20087501
Sjelborgvej 72, 6710 Esbjerg V
fc@copsoe.com
tel: 21218886
Income statement (kDKK)
2013 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 17 650.68 |
Employee benefit expenses | -3 452.54 |
Total depreciation | -1 067.30 |
EBIT | 13 130.84 |
Other financial income | 1 389.06 |
Other financial expenses | - 259.50 |
Pre-tax profit | 14 260.40 |
Income taxes | -3 208.74 |
Net earnings | 11 051.66 |
Assets (kDKK)
2013 | |
---|---|
Intangible assets total | |
Land and waters | 20 091.35 |
Machinery and equipment | 393.76 |
Tangible assets total | 20 485.11 |
Investments total | |
Long term receivables total | |
Finished products/goods | 2 335.02 |
Inventories total | 2 335.02 |
Current trade debtors | 10 036.30 |
Prepayments and accrued income | 63.42 |
Current other receivables | 1 284.76 |
Current deferred tax assets | 68.16 |
Short term receivables total | 11 452.65 |
Other current investments | 6 794.24 |
Cash and bank deposits | 10 317.28 |
Cash and cash equivalents | 17 111.52 |
Balance sheet total (assets) | 51 384.29 |
Equity and liabilities (kDKK)
2013 | |
---|---|
Share capital | 125.00 |
Shares repurchased | 3 350.00 |
Retained earnings | 17 365.48 |
Profit of the financial year | 11 051.66 |
Shareholders equity total | 31 892.14 |
Provisions | 2 125.40 |
Non-current loans from credit institutions | 5 775.69 |
Non-current liabilities total | 5 775.69 |
Current loans from credit institutions | 500.00 |
Current trade creditors | 6 324.63 |
Short-term deferred tax liabilities | 3 026.59 |
Other non-interest bearing current liabilities | 1 739.85 |
Current liabilities total | 11 591.07 |
Balance sheet total (liabilities) | 51 384.29 |
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