SB af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 29839336
Industriparken 28, 4450 Jyderup
bogholderi@danstein.dk
tel: 59277300
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 857.74 | 287.36 |
| Employee benefit expenses | - 395.88 | - 360.41 |
| Total depreciation | -10.36 | |
| EBIT | 451.50 | -73.05 |
| Other financial income | 0.15 | 1.24 |
| Other financial expenses | -2.10 | -1.52 |
| Pre-tax profit | 449.55 | -73.33 |
| Income taxes | -99.24 | 16.15 |
| Net earnings | 350.31 | -57.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 |
| Finished products/goods | 54.20 | 19.64 |
| Inventories total | 54.20 | 19.64 |
| Current trade debtors | 147.73 | 122.49 |
| Current amounts owed by group member comp. | 152.75 | |
| Prepayments and accrued income | 0.97 | |
| Current other receivables | 19.48 | |
| Current deferred tax assets | 3.59 | 19.73 |
| Short term receivables total | 305.04 | 161.70 |
| Cash and bank deposits | 236.12 | 172.81 |
| Cash and cash equivalents | 236.12 | 172.81 |
| Balance sheet total (assets) | 645.36 | 404.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 130.04 | 220.26 |
| Profit of the financial year | 350.31 | -57.18 |
| Shareholders equity total | 345.26 | 288.08 |
| Non-current liabilities total | ||
| Current trade creditors | 73.39 | 109.73 |
| Short-term deferred tax liabilities | 84.50 | |
| Other non-interest bearing current liabilities | 139.76 | 5.29 |
| Accruals and deferred income | 2.45 | 1.05 |
| Current liabilities total | 300.10 | 116.07 |
| Balance sheet total (liabilities) | 645.36 | 404.15 |
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