SØ86 Lille My ApS — Credit Rating and Financial Key Figures

CVR number: 36409932
Kong Svends Plads 9 A, 6800 Varde
tel: 53866564
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales195.15297.00
External services- 299.12-25.90
Gross profit- 103.97271.10-2.77-18.50
Total depreciation-1.67
EBIT- 103.97271.10-2.77-20.16
Other financial income189.72
Other financial expenses-2.27
Pre-tax profit- 103.97460.83-2.77-22.43
Income taxes4.44
Net earnings- 103.97460.83-2.77-17.99

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment48.33
Tangible assets total48.33
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.31.53
Current other receivables29.802.01
Current deferred tax assets4.44
Short term receivables total61.336.45
Cash and bank deposits89.6725.574.95
Cash and cash equivalents89.6725.574.95
Balance sheet total (assets)89.6786.9059.74

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital1.001.001.0051.00
Retained earnings- 355.48- 464.35-3.53-6.30
Profit of the financial year- 103.97460.83-2.77-17.99
Shareholders equity total- 458.45-2.53-5.3026.71
Non-current owed to group member240.61
Non-current other liabilities4.73
Non-current liabilities total240.614.73
Current trade creditors207.5110.00
Current owed to participating20.76
Current owed to group member4.73
Other non-interest bearing current liabilities10.3387.4787.472.26
Current liabilities total217.8487.4792.2033.03
Balance sheet total (liabilities)89.6786.9059.74
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