shedåf P/S — Credit Rating and Financial Key Figures
CVR number: 35053131
Haderslevvej 36, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 734.79 | 780.88 |
| Employee benefit expenses | - 590.57 | - 568.14 |
| Total depreciation | -11.44 | -81.97 |
| EBIT | 132.78 | 130.77 |
| Other financial expenses | -56.93 | -44.70 |
| Pre-tax profit | 75.85 | 86.07 |
| Net earnings | 75.85 | 86.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 175.00 | |
| Tangible assets total | 175.00 | |
| Other receivables | 28.22 | 28.22 |
| Investments total | 28.22 | 28.22 |
| Non-current loans receivable | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 |
| Inventories total | ||
| Current trade debtors | 92.75 | |
| Short term receivables total | 92.75 | |
| Cash and bank deposits | 3.71 | 3.71 |
| Cash and cash equivalents | 3.71 | 3.71 |
| Balance sheet total (assets) | 149.68 | 231.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Share premium account | 5.00 | 5.00 |
| Retained earnings | -1 350.34 | -1 274.49 |
| Profit of the financial year | 75.85 | 86.07 |
| Shareholders equity total | - 769.49 | - 683.42 |
| Non-current loans from credit institutions | 144.02 | |
| Non-current liabilities total | 144.02 | |
| Current loans from credit institutions | 398.07 | 277.47 |
| Advances received | 6.25 | |
| Current trade creditors | 28.77 | 36.22 |
| Current owed to group member | 60.69 | 60.69 |
| Other non-interest bearing current liabilities | 431.64 | 390.70 |
| Current liabilities total | 919.17 | 771.33 |
| Balance sheet total (liabilities) | 149.68 | 231.93 |
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