SØNDERHEDEN MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33881541
Vejby Sønderhede 20, 9760 Vrå
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.00 | 48.25 |
| Total depreciation | -15.00 | -15.00 |
| EBIT | 48.00 | 33.25 |
| Other financial income | 49.00 | 11.75 |
| Other financial expenses | -24.00 | -10.69 |
| Pre-tax profit | 73.00 | 34.32 |
| Income taxes | -11.00 | -9.32 |
| Net earnings | 62.00 | 24.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.00 | 15.00 |
| Tangible assets total | 30.00 | 15.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 9.00 | 12.99 |
| Current deferred tax assets | 23.31 | |
| Short term receivables total | 9.00 | 36.30 |
| Other current investments | 269.00 | 274.54 |
| Cash and bank deposits | 742.00 | 467.69 |
| Cash and cash equivalents | 1 011.00 | 742.24 |
| Balance sheet total (assets) | 1 100.00 | 843.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 139.00 | 80.00 |
| Shares repurchased | 51.00 | 52.90 |
| Retained earnings | 324.00 | 392.95 |
| Profit of the financial year | 62.00 | 24.99 |
| Shareholders equity total | 576.00 | 550.84 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 524.00 | 292.69 |
| Current liabilities total | 524.00 | 292.69 |
| Balance sheet total (liabilities) | 1 100.00 | 843.54 |
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