SOJOKI FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 33586272
Lindevej 2, 5600 Faaborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 837.70 | 688.78 |
| Reduction in value of non-current assets | 3 559.18 | |
| EBIT | 837.70 | 4 247.95 |
| Other financial expenses | - 127.66 | - 122.33 |
| Pre-tax profit | 710.04 | -2 992.73 |
| Income taxes | - 156.21 | 596.19 |
| Net earnings | 553.83 | -2 396.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 13 309.17 | 9 750.00 |
| Tangible assets total | 13 309.17 | 9 750.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.30 | |
| Short term receivables total | 3.30 | |
| Cash and bank deposits | 278.58 | |
| Cash and cash equivalents | 278.58 | |
| Balance sheet total (assets) | 13 587.75 | 9 753.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 416.18 | 2 470.01 |
| Profit of the financial year | 553.83 | -2 396.54 |
| Shareholders equity total | 1 050.01 | 153.47 |
| Provisions | 609.17 | |
| Non-current loans from credit institutions | 7 437.00 | 7 437.00 |
| Non-current liabilities total | 7 437.00 | 7 437.00 |
| Current loans from credit institutions | 19.80 | |
| Current trade creditors | 18.14 | 16.00 |
| Current owed to group member | 4 361.48 | 2 036.47 |
| Short-term deferred tax liabilities | 12.98 | |
| Other non-interest bearing current liabilities | 111.96 | 77.58 |
| Current liabilities total | 4 491.57 | 2 162.83 |
| Balance sheet total (liabilities) | 13 587.75 | 9 753.30 |
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