SCT. PAULI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30202457
Møllebækken 15 A, 8600 Silkeborg
rassi@webspeed.dk
tel: 21467930
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.20 | -38.80 |
| EBIT | -31.20 | -38.80 |
| Other financial income | 224.36 | 9.56 |
| Other financial expenses | -32.47 | -25.93 |
| Exchange rate differences | - 145.00 | |
| Pre-tax profit | 15.69 | -55.16 |
| Income taxes | 45.36 | -45.36 |
| Net earnings | 61.05 | - 100.53 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 350.00 | |
| Tangible assets total | 350.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 189.93 | |
| Current other receivables | 606.96 | |
| Current deferred tax assets | 45.36 | |
| Short term receivables total | 842.25 | |
| Cash and bank deposits | 3.96 | 16.51 |
| Cash and cash equivalents | 3.96 | 16.51 |
| Balance sheet total (assets) | 1 196.21 | 16.51 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 16.77 | 16.77 |
| Retained earnings | - 227.55 | - 166.50 |
| Profit of the financial year | 61.05 | - 100.53 |
| Shareholders equity total | - 149.73 | - 250.26 |
| Capital loans | 976.67 | |
| Non-current liabilities total | 976.67 | |
| Current loans from credit institutions | 361.44 | |
| Current owed to group member | 35.17 | |
| Other non-interest bearing current liabilities | 7.84 | 231.60 |
| Current liabilities total | 369.27 | 266.76 |
| Balance sheet total (liabilities) | 1 196.21 | 16.51 |
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