Sct. Mathias ApS — Credit Rating and Financial Key Figures
CVR number: 36712325
Sorøvej 26, 4291 Ruds Vedby
bogholderi@tippy.dk
tel: 58261333
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 711.04 | 452.06 |
| Employee benefit expenses | - 685.37 | - 594.07 |
| EBIT | 25.67 | - 142.01 |
| Other financial income | 3.86 | 6.26 |
| Other financial expenses | -11.49 | -8.60 |
| Pre-tax profit | 18.04 | - 144.35 |
| Income taxes | -0.53 | 31.76 |
| Net earnings | 17.51 | - 112.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 357.72 | |
| Inventories total | 357.72 | |
| Current trade debtors | 12.98 | |
| Current amounts owed by group member comp. | 79.83 | |
| Prepayments and accrued income | 54.18 | |
| Current other receivables | 162.25 | 68.53 |
| Current deferred tax assets | 31.76 | |
| Short term receivables total | 229.41 | 180.12 |
| Cash and bank deposits | 110.79 | 14.73 |
| Cash and cash equivalents | 110.79 | 14.73 |
| Balance sheet total (assets) | 697.91 | 194.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 208.11 | 225.61 |
| Profit of the financial year | 17.51 | - 112.59 |
| Shareholders equity total | 275.61 | 163.02 |
| Non-current liabilities total | ||
| Current trade creditors | 6.84 | 12.50 |
| Current owed to group member | 362.49 | |
| Short-term deferred tax liabilities | 0.53 | |
| Other non-interest bearing current liabilities | 52.45 | 19.32 |
| Current liabilities total | 422.30 | 31.82 |
| Balance sheet total (liabilities) | 697.91 | 194.85 |
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