M/S SVANEN ApS — Credit Rating and Financial Key Figures
CVR number: 30822021
Strandgårdsparken 18, 5600 Faaborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 571.50 |
| Costs of manufacturing | - 548.69 |
| Gross profit | 22.81 |
| Costs of management | - 172.98 |
| Costs of distribution | -1.25 |
| Other operating expenses | -75.05 |
| EBIT | - 226.46 |
| Other financial income | -16.90 |
| Other financial expenses | -50.12 |
| Pre-tax profit | - 293.48 |
| Income taxes | 70.10 |
| Net earnings | - 223.38 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 510.92 |
| Tangible assets total | 510.92 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 13.75 |
| Current other receivables | 30.00 |
| Short term receivables total | 43.75 |
| Cash and bank deposits | 0.14 |
| Cash and cash equivalents | 0.14 |
| Balance sheet total (assets) | 554.81 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 140.00 |
| Asset revaluation reserve | 251.25 |
| Retained earnings | - 214.65 |
| Profit of the financial year | - 223.38 |
| Shareholders equity total | -46.78 |
| Provisions | -69.18 |
| Non-current loans from credit institutions | 330.74 |
| Non-current liabilities total | 330.74 |
| Current loans from credit institutions | 44.00 |
| Current owed to group member | 146.35 |
| Other non-interest bearing current liabilities | 149.67 |
| Current liabilities total | 340.02 |
| Balance sheet total (liabilities) | 554.81 |
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