Svend Olufsen ApS — Credit Rating and Financial Key Figures

CVR number: 27685153
Knolden 2, Kastbjerg 8970 Havndal

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-25.81-9.38-8.17
Employee benefit expenses-1.88
EBIT-27.69-9.38-8.17
Other financial income4.001.751.64
Other financial expenses-1.70-0.57-0.42
Pre-tax profit-25.39-8.19-6.94
Net earnings-25.39-8.19-6.94

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets50.21
Short term receivables total50.21
Cash and bank deposits123.66163.68156.73
Cash and cash equivalents123.66163.68156.73
Balance sheet total (assets)173.87163.68156.73

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings72.0646.6738.48
Profit of the financial year-25.39-8.19-6.94
Shareholders equity total171.67163.48156.53
Non-current liabilities total
Other non-interest bearing current liabilities2.200.200.20
Current liabilities total2.200.200.20
Balance sheet total (liabilities)173.87163.68156.73
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