SoupHerb ApS — Credit Rating and Financial Key Figures
CVR number: 38402447
Sværtegade 3, 1118 København K
info@soupherb.dk
tel: 27132657
www.soupherb.dk
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 745.80 |
Employee benefit expenses | - 491.42 |
Total depreciation | -19.16 |
EBIT | -1 256.39 |
Other financial expenses | -25.93 |
Pre-tax profit | -1 282.32 |
Net earnings | -1 282.32 |
Assets (kDKK)
2017 | |
---|---|
Goodwill | 296.25 |
Intangible assets total | 296.25 |
Buildings | 634.25 |
Machinery and equipment | 148.74 |
Tangible assets total | 782.99 |
Investments total | 139.33 |
Long term receivables total | |
Finished products/goods | 10.00 |
Inventories total | 10.00 |
Current trade debtors | 2.77 |
Prepayments and accrued income | 31.68 |
Current other receivables | 85.34 |
Short term receivables total | 119.79 |
Cash and bank deposits | 902.41 |
Cash and cash equivalents | 902.41 |
Balance sheet total (assets) | 2 250.77 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 137.28 |
Retained earnings | 2 062.68 |
Profit of the financial year | -1 282.32 |
Shareholders equity total | 917.64 |
Non-current owed to group member | 1 200.00 |
Non-current liabilities total | 1 200.00 |
Current trade creditors | 51.07 |
Current owed to participating | 25.67 |
Other non-interest bearing current liabilities | 56.40 |
Current liabilities total | 133.14 |
Balance sheet total (liabilities) | 2 250.77 |
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