SUVO Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 33152159
Nybodalen 1, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 371.09 | 620.07 |
| Employee benefit expenses | - 345.79 | - 642.06 |
| Total depreciation | -12.18 | -66.49 |
| EBIT | 13.12 | -88.48 |
| Other financial expenses | -12.84 | -32.20 |
| Pre-tax profit | 0.29 | - 120.68 |
| Income taxes | -0.06 | 25.75 |
| Net earnings | 0.22 | -94.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 276.85 | 349.39 |
| Tangible assets total | 276.85 | 349.39 |
| Other receivables | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 |
| Non-current other receivables | 11.10 | 64.49 |
| Long term receivables total | 11.10 | 64.49 |
| Raw materials and consumables | 45.50 | 40.00 |
| Inventories total | 45.50 | 40.00 |
| Current trade debtors | 59.49 | 87.92 |
| Current amounts owed by group member comp. | 33.60 | |
| Prepayments and accrued income | 38.09 | |
| Current other receivables | 28.31 | 50.00 |
| Current deferred tax assets | 13.15 | 30.69 |
| Short term receivables total | 100.95 | 240.30 |
| Cash and bank deposits | 41.66 | 3.98 |
| Cash and cash equivalents | 41.66 | 3.98 |
| Balance sheet total (assets) | 512.07 | 734.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -50.74 | 49.48 |
| Profit of the financial year | 0.22 | -94.93 |
| Shareholders equity total | 29.48 | 34.56 |
| Provisions | 13.22 | 18.16 |
| Non-current leasing loans | 203.33 | 219.87 |
| Non-current liabilities total | 203.33 | 219.87 |
| Current loans from credit institutions | 36.66 | 234.62 |
| Current trade creditors | 22.64 | 55.47 |
| Current owed to group member | 68.67 | |
| Other non-interest bearing current liabilities | 138.06 | 171.50 |
| Current liabilities total | 266.03 | 461.59 |
| Balance sheet total (liabilities) | 512.07 | 734.17 |
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