SDF ApS — Credit Rating and Financial Key Figures
CVR number: 32324975
Porcelænshaven 6 A, 2000 Frederiksberg
bo@in-terior.dk
tel: 20931415
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 539.00 | 271.09 |
| Employee benefit expenses | - 722.00 | - 879.66 |
| Total depreciation | -5.00 | -4.69 |
| EBIT | - 188.00 | - 613.27 |
| Other financial income | 0.00 | |
| Other financial expenses | -11.00 | -0.98 |
| Pre-tax profit | - 199.00 | - 614.25 |
| Income taxes | -91.45 | |
| Net earnings | - 199.00 | - 705.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5.00 | |
| Tangible assets total | 5.00 | |
| Investments total | 250.00 | 253.78 |
| Long term receivables total | ||
| Finished products/goods | 388.00 | 268.12 |
| Inventories total | 388.00 | 268.12 |
| Current trade debtors | 87.00 | 82.07 |
| Current amounts owed by group member comp. | 133.00 | 50.00 |
| Prepayments and accrued income | 30.00 | 7.11 |
| Current other receivables | 44.00 | 0.74 |
| Current deferred tax assets | 91.00 | |
| Short term receivables total | 385.00 | 139.92 |
| Cash and bank deposits | 308.00 | 135.34 |
| Cash and cash equivalents | 308.00 | 135.34 |
| Balance sheet total (assets) | 1 336.00 | 797.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 373.00 | - 571.07 |
| Profit of the financial year | - 199.00 | - 705.70 |
| Shareholders equity total | - 492.00 | -1 196.77 |
| Non-current liabilities total | ||
| Current trade creditors | 1 433.00 | 1 492.05 |
| Short-term deferred tax liabilities | 76.00 | 75.51 |
| Other non-interest bearing current liabilities | 319.00 | 426.38 |
| Current liabilities total | 1 828.00 | 1 993.94 |
| Balance sheet total (liabilities) | 1 336.00 | 797.17 |
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