SYNKLINO A/S — Credit Rating and Financial Key Figures

CVR number: 38778676
Frederiksborggade 1, 1360 København K
tnk@synklino.com
tel: 20121656
www.synklino.com

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit621.73
Employee benefit expenses- 583.66
EBIT38.07
Other financial expenses-2.96
Pre-tax profit35.11
Income taxes-29.14
Net earnings5.97

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment11.84
Tangible assets total11.84
Investments total
Long term receivables total
Inventories total
Current trade debtors100.00
Prepayments and accrued income29.66
Current other receivables206.10
Short term receivables total335.76
Cash and bank deposits1 174.94
Cash and cash equivalents1 174.94
Balance sheet total (assets)1 522.55

Equity and liabilities (kDKK)

2018
Share capital54.41
Retained earnings995.59
Profit of the financial year5.97
Shareholders equity total1 055.97
Provisions2.60
Non-current liabilities total
Current trade creditors133.72
Short-term deferred tax liabilities26.53
Other non-interest bearing current liabilities303.72
Current liabilities total463.97
Balance sheet total (liabilities)1 522.55
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