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

	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

	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

CreditReports API