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Vognmand Durafour ApS — Credit Rating and Financial Key Figures
CVR number: 27711170
Industrivej 8 B, 3000 Helsingør
tel: 49218837
Income statement (kDKK)
2014 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 887.18 |
| Employee benefit expenses | - 260.18 |
| Total depreciation | - 258.49 |
| EBIT | 368.52 |
| Other financial income | 5.27 |
| Other financial expenses | - 153.50 |
| Pre-tax profit | 220.29 |
| Income taxes | -63.86 |
| Net earnings | 156.43 |
Assets (kDKK)
2014 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 033.74 |
| Machinery and equipment | 1 106.63 |
| Tangible assets total | 3 140.37 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 25.00 |
| Inventories total | 25.00 |
| Current trade debtors | 897.49 |
| Prepayments and accrued income | 67.76 |
| Current other receivables | 64.72 |
| Current deferred tax assets | 131.56 |
| Short term receivables total | 1 161.52 |
| Cash and bank deposits | 26.61 |
| Cash and cash equivalents | 26.61 |
| Balance sheet total (assets) | 4 353.50 |
Equity and liabilities (kDKK)
2014 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | -57.39 |
| Profit of the financial year | 156.43 |
| Shareholders equity total | 199.05 |
| Non-current loans from credit institutions | 1 633.06 |
| Non-current other liabilities | 33.00 |
| Non-current liabilities total | 1 666.06 |
| Current loans from credit institutions | 174.63 |
| Current trade creditors | 225.54 |
| Current owed to participating | 2 054.92 |
| Other non-interest bearing current liabilities | 33.31 |
| Current liabilities total | 2 488.40 |
| Balance sheet total (liabilities) | 4 353.50 |
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