CT 28.11.2019 A/S — Credit Rating and Financial Key Figures
CVR number: 26442575
Sophienlund Alle 5, Dragstrup 3250 Gilleleje
sophienlundgods@gmail.com
tel: 36772747
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 990.59 | 970.36 | -2.59 |
| EBIT | 990.59 | 970.36 | 2.59 |
| Other financial income | 91.67 | 220.30 | |
| Other financial expenses | - 154.07 | - 151.39 | -4 048.14 |
| Net income from associates (fin.) | 2 054.85 | ||
| Pre-tax profit | 2 983.04 | 1 039.27 | -4 045.54 |
| Income taxes | 544.17 | ||
| Net earnings | 2 983.04 | 1 583.44 | -4 045.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 415.25 | |
| Current other receivables | 4 091.67 | 4 110.00 |
| Short term receivables total | 4 091.67 | 5 525.25 |
| Cash and bank deposits | 4 689.41 | 0.63 |
| Cash and cash equivalents | 4 689.41 | 0.63 |
| Balance sheet total (assets) | 8 781.08 | 5 525.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 744.84 | 1 238.19 | 2 821.63 |
| Profit of the financial year | 2 983.04 | 1 583.44 | -4 045.54 |
| Shareholders equity total | 1 738.19 | 3 321.63 | - 723.91 |
| Non-current liabilities total | |||
| Current trade creditors | 29.40 | 29.40 | |
| Current owed to group member | 1 237.44 | 766.56 | 706.36 |
| Other non-interest bearing current liabilities | 5 776.05 | 1 408.29 | 17.55 |
| Current liabilities total | 7 042.89 | 2 204.25 | 723.91 |
| Balance sheet total (liabilities) | 8 781.08 | 5 525.88 |
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