by SØLVTOFTE Nyborg ApS — Credit Rating and Financial Key Figures

CVR number: 42044466
Torvet 3, 5800 Nyborg
info@bysolvtofte.dk
tel: 31720441
www.bysolvtofte.dk
Free credit report

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit1 041.44
Employee benefit expenses- 967.65
Total depreciation-36.02
EBIT37.77
Other financial expenses-9.91
Pre-tax profit27.86
Income taxes-6.73
Net earnings21.13

Assets (kDKK)

2021
Intangible assets total
Buildings170.65
Machinery and equipment39.63
Tangible assets total210.29
Investments total
Long term receivables total
Finished products/goods339.00
Inventories total339.00
Current trade debtors2.37
Current amounts owed by group member comp.89.77
Current other receivables4.46
Current deferred tax assets3.41
Short term receivables total100.01
Other current investments1.50
Cash and bank deposits9.32
Cash and cash equivalents10.82
Balance sheet total (assets)660.11

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year21.13
Shareholders equity total61.13
Non-current liabilities total
Current loans from credit institutions99.80
Current trade creditors321.81
Current owed to participating108.56
Short-term deferred tax liabilities10.14
Other non-interest bearing current liabilities58.67
Current liabilities total598.98
Balance sheet total (liabilities)660.11
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