SVARRES MODESTRIK ApS — Credit Rating and Financial Key Figures
CVR number: 89842018
Buskelundengen 77, 8600 Silkeborg
sonjasvarre@adr.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 270.86 | -35.03 |
| Employee benefit expenses | - 243.93 | - 244.84 |
| Other operating expenses | -11.09 | |
| EBIT | 26.93 | - 290.96 |
| Other financial income | 45.41 | 39.39 |
| Other financial expenses | -21.04 | |
| Pre-tax profit | 72.34 | - 272.61 |
| Net earnings | 72.34 | - 272.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 25.90 | 4.18 |
| Short term receivables total | 25.90 | 4.18 |
| Other current investments | 1 779.44 | 1 445.33 |
| Cash and bank deposits | 2 237.70 | 2 298.45 |
| Cash and cash equivalents | 4 017.13 | 3 743.78 |
| Balance sheet total (assets) | 4 043.04 | 3 747.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 52.90 | |
| Retained earnings | 3 727.29 | 3 746.74 |
| Profit of the financial year | 72.34 | - 272.61 |
| Shareholders equity total | 3 999.64 | 3 727.03 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 43.40 | 20.94 |
| Current liabilities total | 43.40 | 20.94 |
| Balance sheet total (liabilities) | 4 043.04 | 3 747.96 |
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