SCT. PAULI INVEST KIEL ApS — Credit Rating and Financial Key Figures
CVR number: 30924940
Møllebækken 15 A, 8600 Silkeborg
rassi@webspeed.dk
tel: 21467930
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58.00 | -34.57 |
| EBIT | 58.00 | -34.57 |
| Other financial income | 3.30 | 1.65 |
| Other financial expenses | - 237.69 | - 253.47 |
| Exchange rate differences | 110.00 | |
| Pre-tax profit | -66.39 | - 286.39 |
| Income taxes | -38.70 | 77.98 |
| Net earnings | - 105.09 | - 208.41 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 295.00 | |
| Tangible assets total | 1 295.00 | |
| Investments total | ||
| Non-current other receivables | 66.00 | |
| Long term receivables total | 66.00 | |
| Inventories total | ||
| Current trade debtors | 7.96 | |
| Prepayments and accrued income | 1.70 | |
| Short term receivables total | 9.66 | |
| Cash and bank deposits | 19.98 | 0.00 |
| Cash and cash equivalents | 19.98 | 0.00 |
| Balance sheet total (assets) | 1 390.64 | 0.00 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 16.78 | 16.78 |
| Retained earnings | 291.73 | 186.63 |
| Profit of the financial year | - 105.09 | - 208.41 |
| Shareholders equity total | 203.41 | -5.00 |
| Provisions | 277.48 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 510.32 | |
| Other non-interest bearing current liabilities | 399.43 | 5.00 |
| Current liabilities total | 909.75 | 5.00 |
| Balance sheet total (liabilities) | 1 390.64 | 0.00 |
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