SOFIENDALVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31889995
Tjærepletten 42, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.44 | -30.31 |
| EBIT | -16.44 | -30.31 |
| Other financial expenses | -8.69 | -3.57 |
| Pre-tax profit | -25.13 | -33.88 |
| Net earnings | -25.13 | -33.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 228.10 | 228.10 |
| Inventories total | 228.10 | 228.10 |
| Current other receivables | 3.50 | |
| Short term receivables total | 3.50 | |
| Balance sheet total (assets) | 228.10 | 231.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 102.69 | - 127.82 |
| Profit of the financial year | -25.13 | -33.88 |
| Shareholders equity total | -2.81 | -36.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 37.53 | 0.08 |
| Current trade creditors | 14.00 | 14.00 |
| Current owed to group member | 52.80 | 127.93 |
| Other non-interest bearing current liabilities | 126.58 | 126.28 |
| Current liabilities total | 230.92 | 268.29 |
| Balance sheet total (liabilities) | 228.10 | 231.60 |
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