SYMASKINESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30246608
Søvej 10, 2680 Solrød Strand
tel: 20334549
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.75 | -5.00 |
| EBIT | -23.75 | -5.00 |
| Other financial income | 15.80 | 138.72 |
| Other financial expenses | -21.23 | |
| Pre-tax profit | -29.18 | 133.72 |
| Income taxes | -0.49 | -29.18 |
| Net earnings | -29.68 | 104.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 45.00 | 45.00 |
| Current deferred tax assets | 13.83 | |
| Short term receivables total | 58.83 | 45.00 |
| Other current investments | 908.21 | 1 032.76 |
| Cash and bank deposits | 6.29 | 30.89 |
| Cash and cash equivalents | 914.50 | 1 063.65 |
| Balance sheet total (assets) | 973.33 | 1 108.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 817.02 | 818.12 |
| Profit of the financial year | -29.68 | 104.54 |
| Shareholders equity total | 912.34 | 1 047.66 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 60.99 | 60.99 |
| Current liabilities total | 60.99 | 60.99 |
| Balance sheet total (liabilities) | 973.33 | 1 108.65 |
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