SOJOKI FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 33586132
Lindevej 2, 5600 Faaborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 146.58 | 229.90 |
| Reduction in value of non-current assets | -1 913.48 | |
| EBIT | 146.58 | -1 683.59 |
| Other financial expenses | -80.63 | -76.88 |
| Pre-tax profit | 65.96 | -1 760.46 |
| Income taxes | -14.51 | 217.59 |
| Net earnings | 51.45 | -1 542.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 613.48 | 5 700.00 |
| Tangible assets total | 7 613.48 | 5 700.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 16.68 | 20.32 |
| Current other receivables | 157.51 | 8.12 |
| Current deferred tax assets | 2.90 | 23.77 |
| Short term receivables total | 177.10 | 52.20 |
| Cash and bank deposits | 85.60 | 251.09 |
| Cash and cash equivalents | 85.60 | 251.09 |
| Balance sheet total (assets) | 7 876.18 | 6 003.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 340.12 | 1 591.56 |
| Profit of the financial year | 51.45 | -1 542.87 |
| Shareholders equity total | 471.56 | 128.69 |
| Provisions | 193.82 | |
| Non-current loans from credit institutions | 5 472.00 | 5 472.00 |
| Non-current liabilities total | 5 472.00 | 5 472.00 |
| Current trade creditors | 15.34 | 17.34 |
| Current owed to group member | 1 665.16 | 306.03 |
| Other non-interest bearing current liabilities | 58.30 | 79.23 |
| Current liabilities total | 1 738.79 | 402.60 |
| Balance sheet total (liabilities) | 7 876.18 | 6 003.29 |
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