SOUTHERN SPARS EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 88417410
Lyskær 10, 2730 Herlev
eu.info@southernspars.com
tel: 74630543
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-1 068.63-1 293.16701.16
Employee benefit expenses-4 603.45-1 614.53-90.31
Other operating expenses- 858.08- 342.14
Total depreciation- 201.14
EBIT-5 873.23-3 765.76268.71
Other financial income57.83294.13-60.30
Other financial expenses- 372.58- 182.17- 139.25
Pre-tax profit-6 187.98-3 653.8069.16
Net earnings-6 187.98-3 653.8069.16

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods741.79
Inventories total741.79
Current trade debtors5 241.678 417.78
Current amounts owed by group member comp.1 951.16
Prepayments and accrued income1 779.266 267.31
Current other receivables1 298.68206.42
Short term receivables total8 972.0815 983.77206.42
Cash and bank deposits267.581 843.83352.76
Cash and cash equivalents267.581 843.83352.76
Balance sheet total (assets)9 981.4517 827.61559.17

Equity and liabilities (kDKK)

2016
2017
2018
Share capital2 065.002 065.002 065.00
Retained earnings- 638.25-6 826.23-10 480.03
Profit of the financial year-6 187.98-3 653.8069.16
Shareholders equity total-4 761.23-8 415.03-8 345.87
Provisions594.35396.20533.81
Non-current liabilities total
Current trade creditors1 638.78375.88437.68
Current owed to group member9 094.2924 322.917 933.55
Other non-interest bearing current liabilities1 020.95428.78
Accruals and deferred income2 394.32718.86
Current liabilities total14 148.3325 846.448 371.23
Balance sheet total (liabilities)9 981.4517 827.61559.17
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