SHD Entreprise IVS — Credit Rating and Financial Key Figures

CVR number: 38338706
Toftevej 2, 4970 Rødby
shdals.entreprise@gmail.com
tel: 21798603

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit601.04
Employee benefit expenses- 436.05
Total depreciation-7.16
EBIT157.83
Other financial expenses-8.34
Pre-tax profit149.49
Income taxes-33.20
Net earnings116.29

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment117.84
Tangible assets total117.84
Investments total12.50
Long term receivables total
Inventories total
Current trade debtors179.17
Current other receivables100.22
Short term receivables total279.40
Cash and bank deposits1.93
Cash and cash equivalents1.93
Balance sheet total (assets)411.67

Equity and liabilities (kDKK)

2017
Share capital0.00
Profit of the financial year116.29
Shareholders equity total116.29
Provisions5.30
Non-current loans from credit institutions23.81
Non-current liabilities total23.81
Current loans from credit institutions49.11
Current trade creditors53.63
Current owed to participating6.83
Short-term deferred tax liabilities28.84
Other non-interest bearing current liabilities127.85
Current liabilities total266.26
Balance sheet total (liabilities)411.67
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