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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 809.20 | 6 396.71 | 6 688.68 |
Employee benefit expenses | -2 055.23 | -7 708.62 | -6 955.94 |
EBIT | 753.97 | -1 311.92 | - 267.26 |
Other financial income | -0.18 | ||
Other financial expenses | -2.28 | -24.85 | - 177.96 |
Pre-tax profit | 751.50 | -1 336.76 | - 445.22 |
Income taxes | - 165.73 | 277.12 | 40.89 |
Net earnings | 585.78 | -1 059.65 | - 404.33 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 7.42 | 30.00 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 350.44 | 432.71 | 668.32 |
Current other receivables | 369.88 | 896.20 | |
Current deferred tax assets | 277.12 | 359.01 | |
Short term receivables total | 1 350.44 | 1 079.71 | 1 923.54 |
Cash and bank deposits | 526.39 | 88.86 | 27.82 |
Cash and cash equivalents | 526.39 | 88.86 | 27.82 |
Balance sheet total (assets) | 1 876.84 | 1 175.99 | 1 981.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Retained earnings | 585.78 | - 473.87 | |
Profit of the financial year | 585.78 | -1 059.65 | - 404.33 |
Shareholders equity total | 585.78 | - 473.87 | - 878.20 |
Non-current liabilities total | |||
Current loans from credit institutions | 44.44 | ||
Current trade creditors | 10.00 | 30.00 | 25.00 |
Current owed to participating | 3.23 | ||
Short-term deferred tax liabilities | 165.73 | 165.73 | |
Other non-interest bearing current liabilities | 1 112.10 | 1 454.14 | 2 790.12 |
Current liabilities total | 1 291.06 | 1 649.86 | 2 859.56 |
Balance sheet total (liabilities) | 1 876.84 | 1 175.99 | 1 981.36 |
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