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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