Sønderborg IVS — Credit Rating and Financial Key Figures
CVR number: 37285285
Dybbøløstenvej 23, Dybbøl 6400 Sønderborg
info@hesteskoen.dk
tel: 51222394
www.hesteskoen.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 49.16 | 5.57 |
| Employee benefit expenses | - 164.59 | -97.62 |
| EBIT | - 115.43 | -92.05 |
| Other financial income | 15.49 | |
| Other financial expenses | -0.45 | -8.22 |
| Pre-tax profit | - 100.39 | - 100.27 |
| Income taxes | 22.09 | 10.91 |
| Net earnings | -78.30 | -89.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 14.22 | 14.74 |
| Inventories total | 14.22 | 14.74 |
| Current other receivables | 0.15 | 1.26 |
| Current deferred tax assets | 22.09 | 33.00 |
| Short term receivables total | 22.23 | 34.26 |
| Cash and bank deposits | 14.19 | 4.35 |
| Cash and cash equivalents | 14.19 | 4.35 |
| Balance sheet total (assets) | 50.65 | 53.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -78.30 | |
| Profit of the financial year | -78.30 | -89.36 |
| Shareholders equity total | -78.30 | - 167.66 |
| Non-current liabilities total | ||
| Current owed to participating | 53.56 | 162.85 |
| Other non-interest bearing current liabilities | 75.39 | 58.17 |
| Current liabilities total | 128.95 | 221.02 |
| Balance sheet total (liabilities) | 50.65 | 53.36 |
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