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SØD GULD ApS — Credit Rating and Financial Key Figures
CVR number: 36198559
Stationsvej 1, 5560 Aarup
sodguld@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 337.66 | 464.73 |
| External services | - 249.29 | - 381.92 |
| Gross profit | 88.37 | 82.81 |
| Employee benefit expenses | -48.81 | -71.97 |
| Total depreciation | -6.00 | -4.80 |
| EBIT | 33.56 | 6.04 |
| Pre-tax profit | 33.56 | 6.04 |
| Income taxes | -8.39 | -1.51 |
| Net earnings | 25.17 | 4.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 24.00 | 19.20 |
| Intangible assets total | 24.00 | 19.20 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 35.41 | 49.54 |
| Inventories total | 35.41 | 49.54 |
| Short term receivables total | ||
| Cash and bank deposits | 106.16 | 187.49 |
| Cash and cash equivalents | 106.16 | 187.49 |
| Balance sheet total (assets) | 165.57 | 256.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 33.15 | 58.32 |
| Profit of the financial year | 25.17 | 4.53 |
| Shareholders equity total | 108.32 | 112.85 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.51 | |
| Other non-interest bearing current liabilities | 57.25 | 141.87 |
| Current liabilities total | 57.25 | 143.38 |
| Balance sheet total (liabilities) | 165.57 | 256.23 |
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