Szuster Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37661864
Axel Strøbyes Vej 2, 2500 Valby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.15 | -28.30 |
| EBIT | -10.15 | -28.30 |
| Other financial expenses | -0.30 | |
| Pre-tax profit | 1 187.35 | -28.60 |
| Net earnings | 1 187.35 | -28.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 200.00 | 800.00 |
| Short term receivables total | 1 200.00 | 800.00 |
| Other current investments | 249.96 | |
| Cash and bank deposits | 12.35 | 33.79 |
| Cash and cash equivalents | 12.35 | 283.75 |
| Balance sheet total (assets) | 1 212.35 | 1 083.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 15.00 | 15.00 |
| Shares repurchased | 100.00 | 250.00 |
| Other reserves | 35.00 | 35.00 |
| Retained earnings | - 135.00 | 802.35 |
| Profit of the financial year | 1 187.35 | -28.60 |
| Shareholders equity total | 1 202.35 | 1 073.75 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 212.35 | 1 083.75 |
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