SYDKØL A/S — Credit Rating and Financial Key Figures
CVR number: 12245378
Tvedvej 4, 4682 Tureby
hbj@sydkoel.dk
tel: 43404014
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.75 | -4.00 |
| Total depreciation | -6.58 | -6.58 |
| EBIT | -11.32 | -10.57 |
| Pre-tax profit | -11.32 | -10.57 |
| Net earnings | -11.32 | -10.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.25 | 7.67 |
| Tangible assets total | 14.25 | 7.67 |
| Investments total | ||
| Non-current loans receivable | 2.44 | 2.44 |
| Long term receivables total | 2.44 | 2.44 |
| Inventories total | ||
| Current amounts owed by group member comp. | 47.58 | 47.58 |
| Current other receivables | 1.00 | 1.00 |
| Short term receivables total | 48.58 | 48.58 |
| Cash and bank deposits | 25.33 | 10.33 |
| Cash and cash equivalents | 25.33 | 10.33 |
| Balance sheet total (assets) | 90.60 | 69.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 060.00 | 2 060.00 |
| Retained earnings | -4 230.47 | -4 241.80 |
| Profit of the financial year | -11.32 | -10.57 |
| Shareholders equity total | -2 181.80 | -2 192.37 |
| Non-current liabilities total | ||
| Current trade creditors | 46.90 | 50.90 |
| Current owed to group member | 2 204.34 | 2 204.34 |
| Other non-interest bearing current liabilities | 21.16 | 6.16 |
| Current liabilities total | 2 272.40 | 2 261.40 |
| Balance sheet total (liabilities) | 90.60 | 69.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.