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 length | 12 | 12 | 12 |
| Net sales | 1 207.61 | 799.62 | 108.56 |
| External services | -70.31 | -63.45 | -1 204.15 |
| Gross profit | 1 137.30 | 736.17 | -1 095.59 |
| Total depreciation | -16.35 | -2 366.78 | |
| EBIT | 1 120.95 | 736.17 | -3 462.36 |
| Other financial income | 0.16 | ||
| Pre-tax profit | 1 121.11 | 736.17 | -3 462.36 |
| Income taxes | - 246.29 | - 161.96 | |
| Net earnings | 874.82 | 574.21 | -3 462.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 331.43 | ||
| Intangible assets total | 331.43 | ||
| Land and waters | 403.90 | 2 300.00 | |
| Machinery and equipment | 25.40 | 9.86 | 16.00 |
| Tangible assets total | 429.30 | 2 309.86 | 16.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 26.30 | ||
| Inventories total | 26.30 | ||
| Current amounts owed by group member comp. | 483.79 | ||
| Current other receivables | 1 140.14 | ||
| Short term receivables total | 1 623.93 | ||
| Other current investments | 1 710.30 | ||
| Cash and bank deposits | 1.30 | 3.61 | |
| Cash and cash equivalents | 1.30 | 1 713.91 | |
| Balance sheet total (assets) | 2 054.52 | 4 023.77 | 373.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 874.82 | 1 449.03 | |
| Profit of the financial year | 874.82 | 574.21 | -3 462.36 |
| Shareholders equity total | 924.82 | 1 499.03 | -1 963.33 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 500.00 | 500.00 | |
| Current trade creditors | 26.16 | 19.71 | 2 010.83 |
| Current owed to participating | 340.00 | 1 067.27 | 164.27 |
| Short-term deferred tax liabilities | 246.29 | 161.96 | 161.96 |
| Other non-interest bearing current liabilities | 17.25 | 775.80 | |
| Current liabilities total | 1 129.70 | 2 524.74 | 2 337.06 |
| Balance sheet total (liabilities) | 2 054.52 | 4 023.77 | 373.73 |
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