Sydhavskompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 38929844
Kalvebod Brygge 32, 1560 København V
mail@kammeradvokaten.dk
tel: 33152010
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales1 965.18207.54102.47
External services-1 873.91-88.35
Gross profit91.27207.5414.12
Total depreciation-79.72
EBIT91.27127.8214.12
Other financial expenses-0.06
Pre-tax profit91.27127.7614.12
Income taxes-20.08-28.11-3.11
Net earnings71.1999.6511.01

Assets (kDKK)

2018
2019
2020
Intangible assets total
Buildings239.16239.16
Tangible assets total239.16239.16
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.314.6131.61
Current other receivables572.05319.23370.63
Current deferred tax assets237.01
Short term receivables total809.06633.85402.24
Cash and bank deposits2.480.73
Cash and cash equivalents2.480.73
Balance sheet total (assets)811.54873.74641.40

Equity and liabilities (kDKK)

2018
2019
2020
Share capital400.00400.00400.00
Retained earnings69.44169.09
Profit of the financial year71.1999.6511.01
Shareholders equity total471.19569.09580.11
Provisions20.08
Non-current liabilities total
Current trade creditors48.0710.00
Current owed to group member320.27208.39
Short-term deferred tax liabilities48.1951.29
Current liabilities total320.27304.6561.30
Balance sheet total (liabilities)811.54873.74641.40
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