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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.81 | -9.38 | -8.17 |
| Employee benefit expenses | -1.88 | ||
| EBIT | -27.69 | -9.38 | -8.17 |
| Other financial income | 4.00 | 1.75 | 1.64 |
| 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 assets | 50.21 | ||
| Short term receivables total | 50.21 | ||
| Cash and bank deposits | 123.66 | 163.68 | 156.73 |
| Cash and cash equivalents | 123.66 | 163.68 | 156.73 |
| Balance sheet total (assets) | 173.87 | 163.68 | 156.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 72.06 | 46.67 | 38.48 |
| Profit of the financial year | -25.39 | -8.19 | -6.94 |
| Shareholders equity total | 171.67 | 163.48 | 156.53 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.20 | 0.20 | 0.20 |
| Current liabilities total | 2.20 | 0.20 | 0.20 |
| Balance sheet total (liabilities) | 173.87 | 163.68 | 156.73 |
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