Sønderjyllands Diamantskæring ApS — Credit Rating and Financial Key Figures
CVR number: 36914009
Plantevænget 5, Rise 6230 Rødekro
mads@sdj-ds.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 714.81 | 905.92 | 859.98 |
| Wages and salaries | - 485.59 | ||
| Social security expenses | -7.79 | ||
| Employee benefit expenses | - 730.80 | -1 187.25 | |
| Total depreciation | -86.53 | ||
| EBIT | 134.90 | 175.12 | - 327.27 |
| Other financial income | 0.51 | ||
| Other financial expenses | -19.86 | -46.57 | -43.78 |
| Pre-tax profit | 115.03 | -8.94 | - 610.86 |
| Income taxes | -21.41 | 1.97 | 100.17 |
| Net earnings | 93.62 | -6.97 | - 510.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 358.96 | 486.68 | 511.12 |
| Tangible assets total | 358.96 | 486.68 | 511.12 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 103.64 | 155.28 | |
| Finished products/goods | 86.81 | ||
| Inventories total | 86.81 | 103.64 | 155.28 |
| Current trade debtors | 51.71 | ||
| Current amounts owed by group member comp. | 11.78 | 11.78 | 7.65 |
| Prepayments and accrued income | 6.17 | 19.60 | |
| Current other receivables | 71.40 | 364.13 | 783.24 |
| Current deferred tax assets | 2.06 | 4.03 | 104.20 |
| Short term receivables total | 136.95 | 386.11 | 914.70 |
| Balance sheet total (assets) | 582.72 | 976.43 | 1 581.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.36 | 1.26 | -5.71 |
| Profit of the financial year | 93.62 | -6.97 | - 510.68 |
| Shareholders equity total | 51.26 | 44.29 | - 466.40 |
| Provisions | 0.00 | 0.00 | |
| Non-current leasing loans | 149.05 | ||
| Non-current other liabilities | 295.88 | 302.52 | |
| Non-current liabilities total | 149.05 | 295.88 | 302.52 |
| Current loans from credit institutions | 101.63 | 83.15 | 578.64 |
| Current trade creditors | 109.47 | 175.45 | 397.32 |
| Other non-interest bearing current liabilities | 171.32 | 377.66 | 769.01 |
| Current liabilities total | 382.42 | 636.26 | 1 744.97 |
| Balance sheet total (liabilities) | 582.72 | 976.43 | 1 581.10 |
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