SUBCPARTNER PROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 31473764
Sahara 4, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -3.17 | -4.13 |
| EBIT | -3.00 | -3.17 | -4.13 |
| Other financial income | 15.15 | 15.65 | 16.17 |
| Pre-tax profit | 12.15 | 12.48 | 12.04 |
| Income taxes | -2.66 | -2.73 | -2.64 |
| Net earnings | 9.49 | 9.75 | 9.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 391.50 | 404.49 | 417.93 |
| Short term receivables total | 391.50 | 404.49 | 417.93 |
| Cash and bank deposits | 1.20 | 0.83 | |
| Cash and cash equivalents | 1.20 | 0.83 | |
| Balance sheet total (assets) | 392.69 | 405.32 | 417.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 233.18 | 242.67 | 252.42 |
| Profit of the financial year | 9.49 | 9.75 | 9.40 |
| Shareholders equity total | 367.67 | 377.42 | 386.82 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 2.66 | 2.73 | 2.64 |
| Other non-interest bearing current liabilities | 18.37 | 21.17 | 24.47 |
| Current liabilities total | 25.03 | 27.89 | 31.11 |
| Balance sheet total (liabilities) | 392.69 | 405.32 | 417.93 |
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