SVEND P. INTERIØRAGENTUR ApS. VIBORG — Credit Rating and Financial Key Figures

CVR number: 14352384
Teglmarken 167, 8800 Viborg
tel: 86610473
Free credit reportSee parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit55 417.08
Employee benefit expenses-40 903.47
Total depreciation-4 043.92
EBIT10 469.69
Other financial income1 546.79
Other financial expenses-2 627.18
Pre-tax profit9 389.30
Income taxes-1 839.73
Net earnings7 549.57

Assets (kDKK)

2016
Intangible rights66.73
Intangible assets total66.73
Land and waters20 099.01
Buildings5 087.77
Machinery and equipment3 088.51
Advance payments and construction in progress1 289.46
Tangible assets total29 564.76
Investments total
Non-current loans receivable3 235.75
Non-current other receivables50.00
Long term receivables total3 285.75
Semifinished products1 973.45
Raw materials and consumables17 662.63
Finished products/goods2 664.38
Inventories total22 300.45
Current trade debtors27 155.39
Prepayments and accrued income1 071.84
Current other receivables7 666.62
Short term receivables total35 893.85
Other current investments4 897.45
Cash and bank deposits5 876.57
Cash and cash equivalents10 774.02
Balance sheet total (assets)101 885.55

Equity and liabilities (kDKK)

2016
Share capital125.50
Shares repurchased1 750.00
Retained earnings21 189.69
Profit of the financial year7 549.57
Minority interest (BS)10 275.17
Shareholders equity total40 889.92
Provisions1 934.31
Non-current loans from credit institutions3 933.67
Non-current leasing loans3 041.87
Non-current liabilities total6 975.55
Current loans from credit institutions23 028.09
Current trade creditors18 075.93
Current owed to participating0.75
Short-term deferred tax liabilities1 348.18
Other non-interest bearing current liabilities9 632.83
Current liabilities total52 085.77
Balance sheet total (liabilities)101 885.55
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