Sydgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 34203415
Howitzvej 60, 2000 Frederiksberg
tel: 53543005
Income statement (kDKK)
2016 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 512.15 | 523.13 | |
| External services | -1.41 | -8.80 | - 221.34 |
| Gross profit | 1.41 | 503.36 | 301.79 |
| EBIT | 1.41 | 503.36 | 301.79 |
| Other financial expenses | -50.00 | ||
| Pre-tax profit | -48.59 | 503.36 | 301.79 |
| Net earnings | -48.59 | 503.36 | 301.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 300.00 | 981.93 | ||
| Tangible assets total | 300.00 | 981.93 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 662.16 | 323.45 | ||
| Current other receivables | 521.36 | 521.36 | ||
| Short term receivables total | 521.36 | 521.36 | 662.16 | 323.45 |
| Cash and bank deposits | 8.81 | 8.81 | 71.37 | |
| Cash and cash equivalents | 8.81 | 8.81 | 71.37 | |
| Balance sheet total (assets) | 530.16 | 530.16 | 1 033.52 | 1 305.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 498.75 | 450.16 | 450.16 | 953.52 |
| Profit of the financial year | -48.59 | 503.36 | 301.79 | |
| Shareholders equity total | 530.16 | 530.16 | 1 033.52 | 1 335.31 |
| Non-current liabilities total | ||||
| Current trade creditors | -29.92 | |||
| Current liabilities total | -29.92 | |||
| Balance sheet total (liabilities) | 530.16 | 530.16 | 1 033.52 | 1 305.39 |
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