SKANDINAVISK BONUS COMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 30423712
Søndergade 38, 6670 Holsted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 66.35 | 33.86 |
| Other operating expenses | -30.71 | -26.35 |
| EBIT | 35.64 | 7.51 |
| Other financial expenses | -2.71 | -0.35 |
| Pre-tax profit | 32.93 | 7.16 |
| Income taxes | -7.30 | 4.48 |
| Net earnings | 25.63 | 11.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 452.80 | 425.00 |
| Tangible assets total | 452.80 | 425.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 71.09 | 39.48 |
| Cash and cash equivalents | 71.09 | 39.48 |
| Balance sheet total (assets) | 523.89 | 464.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 189.57 | 161.77 |
| Retained earnings | -80.67 | -55.05 |
| Profit of the financial year | 25.63 | 11.65 |
| Shareholders equity total | 259.52 | 243.37 |
| Provisions | 104.49 | 98.36 |
| Non-current other liabilities | 146.20 | 115.00 |
| Non-current liabilities total | 146.20 | 115.00 |
| Current trade creditors | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 7.30 | 1.65 |
| Other non-interest bearing current liabilities | 5.12 | 4.85 |
| Current liabilities total | 13.67 | 7.75 |
| Balance sheet total (liabilities) | 523.89 | 464.48 |
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