Silva Opus ApS — Credit Rating and Financial Key Figures
CVR number: 37611689
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 170.40 | 1 110.81 | 497.54 |
| EBIT | 170.40 | 1 110.81 | 497.54 |
| Other financial income | 0.22 | 1.07 | |
| Other financial expenses | -8.90 | -65.51 | -25.64 |
| Pre-tax profit | 161.72 | 1 045.30 | 472.97 |
| Income taxes | -35.57 | - 230.23 | - 105.62 |
| Net earnings | 126.15 | 815.07 | 367.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 969.76 | 2 203.06 | |
| Prepayments and accrued income | 0.38 | ||
| Current other receivables | 37.79 | 19.95 | |
| Short term receivables total | 1 007.55 | 2 203.06 | 20.32 |
| Cash and bank deposits | 82.88 | 968.87 | 2 177.34 |
| Cash and cash equivalents | 82.88 | 968.87 | 2 177.34 |
| Balance sheet total (assets) | 1 090.42 | 3 171.92 | 2 197.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 308.57 | ||
| Retained earnings | 126.15 | - 367.35 | |
| Profit of the financial year | 126.15 | 815.07 | 367.35 |
| Shareholders equity total | 176.15 | 991.22 | 1 358.57 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 790.79 | 32.00 |
| Short-term deferred tax liabilities | 35.57 | 230.23 | 89.62 |
| Other non-interest bearing current liabilities | 858.70 | 1 047.68 | 717.47 |
| Accruals and deferred income | 112.00 | ||
| Current liabilities total | 914.27 | 2 180.70 | 839.09 |
| Balance sheet total (liabilities) | 1 090.42 | 3 171.92 | 2 197.66 |
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.