SUND PROFIL ApS — Credit Rating and Financial Key Figures
CVR number: 34884927
Helgolandsgade 17, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62.70 | 27.28 |
| Employee benefit expenses | -30.65 | -30.89 |
| EBIT | 32.05 | -3.62 |
| Other financial expenses | -0.43 | -0.30 |
| Pre-tax profit | 31.62 | -3.91 |
| Income taxes | -9.11 | -0.53 |
| Net earnings | 22.51 | -4.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 85.57 | 44.07 |
| Current owed by particip. interest comp. | 4.05 | 7.92 |
| Prepayments and accrued income | 2.84 | 2.40 |
| Current other receivables | 6.64 | |
| Current deferred tax assets | 8.72 | 8.19 |
| Short term receivables total | 107.82 | 62.59 |
| Cash and bank deposits | 0.53 | 32.63 |
| Cash and cash equivalents | 0.53 | 32.63 |
| Balance sheet total (assets) | 108.35 | 95.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 98.00 | 98.00 |
| Retained earnings | -30.85 | -8.34 |
| Profit of the financial year | 22.51 | -4.44 |
| Shareholders equity total | 89.66 | 85.22 |
| Non-current liabilities total | ||
| Current trade creditors | 17.88 | 10.00 |
| Other non-interest bearing current liabilities | 0.81 | |
| Current liabilities total | 18.69 | 10.00 |
| Balance sheet total (liabilities) | 108.35 | 95.22 |
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