Sydhavsøernes Nedrivning IVS — Credit Rating and Financial Key Figures

CVR number: 38799274
Vestre Landevej 148, 4951 Nørreballe
s.n.vesterborg@gmail.com
tel: 93927494

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit2 809.206 396.716 688.68
Employee benefit expenses-2 055.23-7 708.62-6 955.94
EBIT753.97-1 311.92- 267.26
Other financial income-0.18
Other financial expenses-2.28-24.85- 177.96
Pre-tax profit751.50-1 336.76- 445.22
Income taxes- 165.73277.1240.89
Net earnings585.78-1 059.65- 404.33

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total7.4230.00
Long term receivables total
Inventories total
Current trade debtors1 350.44432.71668.32
Current other receivables369.88896.20
Current deferred tax assets277.12359.01
Short term receivables total1 350.441 079.711 923.54
Cash and bank deposits526.3988.8627.82
Cash and cash equivalents526.3988.8627.82
Balance sheet total (assets)1 876.841 175.991 981.36

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.000.000.00
Retained earnings585.78- 473.87
Profit of the financial year585.78-1 059.65- 404.33
Shareholders equity total585.78- 473.87- 878.20
Non-current liabilities total
Current loans from credit institutions44.44
Current trade creditors10.0030.0025.00
Current owed to participating3.23
Short-term deferred tax liabilities165.73165.73
Other non-interest bearing current liabilities1 112.101 454.142 790.12
Current liabilities total1 291.061 649.862 859.56
Balance sheet total (liabilities)1 876.841 175.991 981.36
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