Syns Kompagniet Køge ApS — Credit Rating and Financial Key Figures
CVR number: 37405892
Tangmosevej 111, 4600 Køge
info@synskompagniet.dk
tel: 21317111
www.synskompagniet.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 408.77 | 388.65 |
| Employee benefit expenses | - 448.96 | - 488.71 |
| Total depreciation | -3.33 | -4.00 |
| EBIT | -43.51 | - 104.05 |
| Other financial expenses | -2.63 | -0.69 |
| Pre-tax profit | -46.14 | - 104.74 |
| Income taxes | 8.65 | 22.76 |
| Net earnings | -37.49 | -81.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 21.63 | 19.13 |
| Machinery and equipment | 16.50 | |
| Tangible assets total | 21.63 | 35.63 |
| Other receivables | 27.90 | 57.90 |
| Investments total | 27.90 | 57.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 110.53 | 39.46 |
| Current deferred tax assets | 8.65 | 31.40 |
| Short term receivables total | 119.18 | 70.86 |
| Cash and bank deposits | 71.00 | 5.05 |
| Cash and cash equivalents | 71.00 | 5.05 |
| Balance sheet total (assets) | 239.71 | 169.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -37.49 | |
| Profit of the financial year | -37.49 | -81.98 |
| Shareholders equity total | 12.51 | -69.48 |
| Non-current liabilities total | ||
| Current trade creditors | 96.78 | 79.16 |
| Current owed to group member | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 105.42 | 134.76 |
| Current liabilities total | 227.20 | 238.93 |
| Balance sheet total (liabilities) | 239.71 | 169.45 |
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