Soigneur ApS — Credit Rating and Financial Key Figures
CVR number: 38648632
Strandvejen 8, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 36.35 | 9.30 |
| Employee benefit expenses | -5.28 | |
| EBIT | 36.35 | 4.02 |
| Other financial income | 7.03 | 14.95 |
| Other financial expenses | -5.03 | -11.51 |
| Pre-tax profit | 34.84 | 7.46 |
| Income taxes | -9.11 | -3.23 |
| Net earnings | 25.73 | 4.22 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 574.86 | 1 702.02 |
| Current other receivables | 134.00 | |
| Short term receivables total | 708.86 | 1 702.02 |
| Balance sheet total (assets) | 708.86 | 1 702.02 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 160.00 | 160.00 |
| Share premium account | 30.00 | 30.00 |
| Retained earnings | 25.73 | |
| Profit of the financial year | 25.73 | 4.22 |
| Shareholders equity total | 215.73 | 219.96 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.03 | 1.33 |
| Current trade creditors | 308.09 | 1 069.34 |
| Short-term deferred tax liabilities | 9.11 | 3.23 |
| Other non-interest bearing current liabilities | 174.90 | 408.16 |
| Current liabilities total | 493.13 | 1 482.06 |
| Balance sheet total (liabilities) | 708.86 | 1 702.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.