SMFP IVS — Credit Rating and Financial Key Figures
CVR number: 35808752
Lille Rådhusgade 37, 6400 Sønderborg
bobsbierbar@gmail.com
tel: 25707169
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 544.62 | 382.01 |
| Employee benefit expenses | - 449.32 | - 467.59 |
| Total depreciation | -52.16 | -52.16 |
| EBIT | 43.13 | - 137.74 |
| Other financial expenses | -8.96 | -59.23 |
| Pre-tax profit | 34.17 | - 196.96 |
| Income taxes | -3.98 | -2.83 |
| Net earnings | 30.19 | - 199.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 134.75 | 82.59 |
| Tangible assets total | 134.75 | 82.59 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 63.86 | 61.00 |
| Inventories total | 63.86 | 61.00 |
| Current other receivables | 38.43 | 12.18 |
| Current deferred tax assets | 2.83 | |
| Short term receivables total | 41.26 | 12.18 |
| Cash and bank deposits | 25.48 | 34.13 |
| Cash and cash equivalents | 25.48 | 34.13 |
| Balance sheet total (assets) | 265.34 | 189.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -87.41 | -57.22 |
| Profit of the financial year | 30.19 | - 199.79 |
| Shareholders equity total | -57.22 | - 257.01 |
| Non-current liabilities total | ||
| Current trade creditors | 85.32 | 132.04 |
| Current owed to participating | 185.92 | 254.34 |
| Other non-interest bearing current liabilities | 51.32 | 60.53 |
| Current liabilities total | 322.56 | 446.91 |
| Balance sheet total (liabilities) | 265.34 | 189.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.