R. SYLVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27963676
Statenevej 23, 3450 Allerød
tel: 23248805
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 117.86 | -78.98 | 4.59 |
| Employee benefit expenses | -55.60 | -42.84 | -96.85 |
| Total depreciation | -9.51 | -6.35 | -6.35 |
| EBIT | - 182.96 | - 128.18 | -98.62 |
| Other financial income | 2.39 | ||
| Other financial expenses | - 201.35 | -88.45 | -77.86 |
| Reduction non-current investment assets | -3.19 | ||
| Net income from associates (fin.) | 161.06 | - 278.79 | |
| Pre-tax profit | - 385.11 | -48.72 | - 455.27 |
| Income taxes | 0.91 | 45.77 | -45.00 |
| Net earnings | - 384.20 | -2.95 | - 500.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.40 | 10.05 | 3.71 |
| Tangible assets total | 16.40 | 10.05 | 3.71 |
| Holdings in group member companies | 117.73 | 278.79 | |
| Other receivables | 7.08 | 112.34 | |
| Investments total | 117.73 | 285.87 | 112.34 |
| Long term receivables total | |||
| Raw materials and consumables | 225.00 | 210.00 | |
| Finished products/goods | 150.00 | ||
| Inventories total | 150.00 | 225.00 | 210.00 |
| Current trade debtors | 9.50 | 10.01 | |
| Current amounts owed by group member comp. | 104.69 | ||
| Prepayments and accrued income | 7.33 | ||
| Current other receivables | 0.90 | 99.67 | |
| Current deferred tax assets | 45.00 | 90.77 | |
| Short term receivables total | 53.23 | 204.95 | 109.68 |
| Cash and bank deposits | 7.09 | 16.89 | 440.93 |
| Cash and cash equivalents | 7.09 | 16.89 | 440.93 |
| Balance sheet total (assets) | 344.45 | 742.76 | 876.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 11.63 | ||
| Other reserves | 172.69 | ||
| Retained earnings | - 115.37 | - 660.63 | - 490.90 |
| Profit of the financial year | - 384.20 | -2.95 | - 500.27 |
| Shareholders equity total | - 287.94 | - 290.90 | - 791.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 248.89 | 198.77 | |
| Current trade creditors | 17.73 | 28.63 | 25.90 |
| Current owed to participating | 8.24 | 425.23 | 244.52 |
| Current owed to group member | 147.86 | 440.17 | |
| Other non-interest bearing current liabilities | 458.56 | 330.92 | 758.46 |
| Current liabilities total | 632.39 | 1 033.66 | 1 667.82 |
| Balance sheet total (liabilities) | 344.45 | 742.76 | 876.65 |
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