Svendborgsund Havecenter ApS — Credit Rating and Financial Key Figures

CVR number: 36960833
Sundbrovej 26, 5700 Svendborg
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit9 883.69820.62
Employee benefit expenses-9 531.13-1 512.03
Total depreciation- 212.88- 174.68
EBIT139.68- 866.09
Other financial income27.69
Other financial expenses-18.50- 300.26
Pre-tax profit121.18-1 138.67
Income taxes-24.99243.17
Net earnings96.20- 895.50

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 215.05
Machinery and equipment16.67279.67
Tangible assets total16.672 494.72
Investments total
Non-current loans receivable40.00
Long term receivables total40.00
Finished products/goods835.77
Inventories total835.77
Current trade debtors37.05
Current amounts owed by group member comp.4.937.74
Prepayments and accrued income13.4148.23
Current other receivables109.23
Current deferred tax assets2.90246.07
Short term receivables total21.23448.31
Cash and bank deposits430.414.83
Cash and cash equivalents430.414.83
Balance sheet total (assets)468.313 823.64

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings96.20
Profit of the financial year96.20- 895.50
Shareholders equity total146.20- 749.31
Non-current loans from credit institutions1 997.19
Non-current liabilities total1 997.19
Current loans from credit institutions1 186.46
Current trade creditors140.28
Current owed to participating32.541 011.32
Short-term deferred tax liabilities27.89
Other non-interest bearing current liabilities261.68237.70
Current liabilities total322.122 575.75
Balance sheet total (liabilities)468.313 823.64
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