SA SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35140263
Karlslunde Kysthave 3 F, 2690 Karlslunde
administration@touchstore.dk
tel: 44129772
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Other operating income | 468.00 |
| Costs of manufacturing | -66 749.00 |
| External services | -9 771.00 |
| Gross profit | 36 281.00 |
| Employee benefit expenses | -20 351.00 |
| Total depreciation | -1 621.00 |
| EBIT | 14 309.00 |
| Other financial income | 270.00 |
| Other financial expenses | -16 146.00 |
| Net income from associates (fin.) | 879.00 |
| Pre-tax profit | - 688.00 |
| Income taxes | 329.00 |
| Net earnings | - 359.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Land and waters | 6 202.00 |
| Buildings | 2 633.00 |
| Machinery and equipment | 2 190.00 |
| Tangible assets total | 11 025.00 |
| Investments total | 2 197.00 |
| Non-curr. owed by particip. interest comp. | 27 340.00 |
| Non-current other receivables | 10 111.00 |
| Long term receivables total | 37 451.00 |
| Finished products/goods | 31 597.00 |
| Inventories total | 31 597.00 |
| Current trade debtors | 583.00 |
| Prepayments and accrued income | 34.00 |
| Current other receivables | 815.00 |
| Current deferred tax assets | 1 015.00 |
| Short term receivables total | 2 447.00 |
| Other current investments | 3.00 |
| Cash and bank deposits | 5 322.00 |
| Cash and cash equivalents | 5 325.00 |
| Balance sheet total (assets) | 90 042.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 90.00 |
| Shares repurchased | 53.00 |
| Other reserves | -4 568.00 |
| Retained earnings | 57 211.00 |
| Profit of the financial year | - 359.00 |
| Minority interest (BS) | 4 568.00 |
| Shareholders equity total | 56 995.00 |
| Provisions | 4 568.00 |
| Non-current loans from credit institutions | 1 689.00 |
| Non-current other liabilities | 17 753.00 |
| Non-current liabilities total | 19 442.00 |
| Current loans from credit institutions | 125.00 |
| Current trade creditors | 4 677.00 |
| Other non-interest bearing current liabilities | 4 235.00 |
| Current liabilities total | 9 037.00 |
| Balance sheet total (liabilities) | 90 042.00 |
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