Sonne-Schmidt Trading ApS — Credit Rating and Financial Key Figures

CVR number: 34580707
Enggårdvej 21, 7400 Herning
sonne@sonnekoncept.dk
tel: 41291129
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 574.3439.27
Employee benefit expenses-21.62-4.02
Other operating expenses-36.69-4.17
Total depreciation-50.33-25.56
EBIT- 682.985.52
Other financial income8.899.91
Other financial expenses- 123.93- 103.65
Pre-tax profit- 798.02-88.23
Income taxes11.60181.72
Net earnings- 786.4393.50

Assets (kDKK)

2016
2017
Intangible assets total
Buildings15.899.08
Machinery and equipment176.6728.99
Tangible assets total192.5638.07
Investments total
Long term receivables total
Finished products/goods1 934.601 900.19
Inventories total1 934.601 900.19
Current trade debtors137.98247.91
Current amounts owed by group member comp.64.21133.48
Current owed by particip. interest comp.1 263.39
Current deferred tax assets40.30186.26
Short term receivables total1 505.89567.65
Cash and bank deposits1.674.42
Cash and cash equivalents1.674.42
Balance sheet total (assets)3 634.722 510.34

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings292.19- 494.24
Profit of the financial year- 786.4393.50
Shareholders equity total- 414.24- 320.74
Non-current liabilities total
Current loans from credit institutions2 404.851 649.88
Advances received115.77
Current trade creditors1 042.14770.11
Current owed to participating6.23
Other non-interest bearing current liabilities486.20404.86
Current liabilities total4 048.962 831.08
Balance sheet total (liabilities)3 634.722 510.34
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