Salesgroup Odense IVS — Credit Rating and Financial Key Figures
CVR number: 37154962
Vindegade 74, 5000 Odense C
sm@salesgroup.dk
tel: 31235919
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 293.00 | 1 136.51 |
| Employee benefit expenses | - 265.00 | -1 080.76 |
| EBIT | 28.00 | 55.76 |
| Other financial expenses | -4.40 | |
| Pre-tax profit | 28.00 | 51.36 |
| Income taxes | -7.00 | -15.29 |
| Net earnings | 21.00 | 36.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 35.00 | 81.12 |
| Short term receivables total | 35.00 | 81.12 |
| Cash and bank deposits | 184.00 | 50.55 |
| Cash and cash equivalents | 184.00 | 50.55 |
| Balance sheet total (assets) | 219.00 | 131.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.20 |
| Other reserves | 9.02 | |
| Retained earnings | 11.88 | |
| Profit of the financial year | 21.00 | 36.07 |
| Shareholders equity total | 22.00 | 58.16 |
| Non-current liabilities total | ||
| Current trade creditors | 66.00 | |
| Current owed to participating | 11.00 | 32.08 |
| Short-term deferred tax liabilities | 7.00 | 15.29 |
| Other non-interest bearing current liabilities | 113.00 | 26.14 |
| Current liabilities total | 197.00 | 73.51 |
| Balance sheet total (liabilities) | 219.00 | 131.67 |
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