Snæbum Paraplyfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 34588430
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 710.23 | 340.14 |
| Costs of manufacturing | - 498.99 | - 267.73 |
| Gross profit | 211.25 | 72.41 |
| Costs of management | - 130.73 | -65.92 |
| EBIT | 80.51 | 6.49 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 80.51 | 6.49 |
| Income taxes | -26.43 | |
| Net earnings | 54.08 | 6.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 90.14 | 8.00 |
| Tangible assets total | 90.14 | 8.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 170.72 | |
| Inventories total | 170.72 | |
| Current trade debtors | 31.84 | 13.28 |
| Current other receivables | 32.42 | |
| Short term receivables total | 64.26 | 13.28 |
| Balance sheet total (assets) | 325.12 | 21.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -12.86 | -6.49 |
| Profit of the financial year | 54.08 | 6.49 |
| Shareholders equity total | 121.22 | 80.00 |
| Non-current liabilities total | ||
| Current owed to participating | 38.44 | |
| Short-term deferred tax liabilities | 47.34 | 350.55 |
| Other non-interest bearing current liabilities | 118.12 | - 409.27 |
| Current liabilities total | 203.90 | -58.72 |
| Balance sheet total (liabilities) | 325.12 | 21.28 |
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