Svend Gønges Torv 6-10 ApS — Credit Rating and Financial Key Figures

CVR number: 37269433
Langelinie Allé 17, 2100 København Ø
svendgongestorv@yahoo.com

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales1 207.61799.62108.56
External services-70.31-63.45-1 204.15
Gross profit1 137.30736.17-1 095.59
Total depreciation-16.35-2 366.78
EBIT1 120.95736.17-3 462.36
Other financial income0.16
Pre-tax profit1 121.11736.17-3 462.36
Income taxes- 246.29- 161.96
Net earnings874.82574.21-3 462.36

Assets (kDKK)

2016
2017
2018
Intangible rights331.43
Intangible assets total331.43
Land and waters403.902 300.00
Machinery and equipment25.409.8616.00
Tangible assets total429.302 309.8616.00
Investments total
Long term receivables total
Raw materials and consumables26.30
Inventories total26.30
Current amounts owed by group member comp.483.79
Current other receivables1 140.14
Short term receivables total1 623.93
Other current investments1 710.30
Cash and bank deposits1.303.61
Cash and cash equivalents1.301 713.91
Balance sheet total (assets)2 054.524 023.77373.73

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings874.821 449.03
Profit of the financial year874.82574.21-3 462.36
Shareholders equity total924.821 499.03-1 963.33
Non-current liabilities total
Current loans from credit institutions500.00500.00
Current trade creditors26.1619.712 010.83
Current owed to participating340.001 067.27164.27
Short-term deferred tax liabilities246.29161.96161.96
Other non-interest bearing current liabilities17.25775.80
Current liabilities total1 129.702 524.742 337.06
Balance sheet total (liabilities)2 054.524 023.77373.73
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.