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SVT Group ApS — Credit Rating and Financial Key Figures
CVR number: 36981342
Rødemosevej 3, Bjerrede 4682 Tureby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 288.07 | 233.66 |
| Employee benefit expenses | - 325.97 | - 204.18 |
| Total depreciation | -10.00 | |
| EBIT | -37.90 | 19.48 |
| Other financial income | 5.04 | |
| Other financial expenses | -7.48 | -0.21 |
| Pre-tax profit | -45.39 | 24.31 |
| Net earnings | -45.39 | 24.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 43.50 | |
| Tangible assets total | 43.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 61.34 | |
| Current deferred tax assets | 19.34 | |
| Short term receivables total | 80.68 | |
| Cash and bank deposits | 94.98 | 132.68 |
| Cash and cash equivalents | 94.98 | 132.68 |
| Balance sheet total (assets) | 94.98 | 256.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 150.00 |
| Retained earnings | -45.39 | |
| Profit of the financial year | -45.39 | 24.31 |
| Shareholders equity total | 4.61 | 128.93 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | |
| Other non-interest bearing current liabilities | 90.37 | 107.93 |
| Current liabilities total | 90.37 | 127.93 |
| Balance sheet total (liabilities) | 94.98 | 256.86 |
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