S. B. ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 30691776
Hvamvej 58, Hvam 9620 Aalestrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -73.55 | -94.36 |
| Total depreciation | -2.69 | |
| EBIT | -76.24 | -94.36 |
| Other financial income | 26.96 | 1.49 |
| Other financial expenses | 0.17 | |
| Pre-tax profit | -49.28 | -92.70 |
| Income taxes | -5.68 | |
| Net earnings | -54.96 | -92.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 40.00 | |
| Inventories total | 40.00 | |
| Current trade debtors | 4.90 | |
| Prepayments and accrued income | 3.03 | 4.74 |
| Current other receivables | 2.25 | 3.48 |
| Current deferred tax assets | 0.33 | |
| Short term receivables total | 10.19 | 8.55 |
| Other current investments | 36.17 | 55.86 |
| Cash and bank deposits | 322.18 | 259.18 |
| Cash and cash equivalents | 358.35 | 315.04 |
| Balance sheet total (assets) | 408.54 | 323.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -63.25 | - 118.21 |
| Profit of the financial year | -54.96 | -92.70 |
| Shareholders equity total | 381.79 | 289.09 |
| Non-current liabilities total | ||
| Current trade creditors | 1.84 | |
| Other non-interest bearing current liabilities | 26.75 | 32.66 |
| Current liabilities total | 26.75 | 34.50 |
| Balance sheet total (liabilities) | 408.54 | 323.59 |
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