SVANE ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 26182840
Måde Kirkevej 31, 6700 Esbjerg
tel: 75165108
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 53 828.72 |
Employee benefit expenses | -56 532.00 |
Other operating expenses | - 124.87 |
Total depreciation | -3 451.19 |
EBIT | -6 279.33 |
Other financial income | 2.45 |
Other financial expenses | - 995.12 |
Pre-tax profit | -7 271.99 |
Income taxes | - 655.16 |
Net earnings | -7 927.15 |
Assets (kDKK)
2016 | |
---|---|
Intangible rights | 145.59 |
Intangible assets total | 145.59 |
Machinery and equipment | 6 623.14 |
Tangible assets total | 6 623.14 |
Investments total | |
Non-current other receivables | 44.25 |
Long term receivables total | 44.25 |
Raw materials and consumables | 3 571.66 |
Inventories total | 3 571.66 |
Current trade debtors | 18 050.77 |
Prepayments and accrued income | 1 882.00 |
Current other receivables | 389.03 |
Current deferred tax assets | 194.89 |
Short term receivables total | 20 516.69 |
Cash and bank deposits | 1 345.61 |
Cash and cash equivalents | 1 345.61 |
Balance sheet total (assets) | 32 246.95 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | 1 781.63 |
Profit of the financial year | -7 927.15 |
Minority interest (BS) | -2 968.41 |
Shareholders equity total | -8 988.93 |
Provisions | 315.00 |
Non-current leasing loans | 403.04 |
Non-current liabilities total | 403.04 |
Current loans from credit institutions | 5 994.55 |
Advances received | 1 002.75 |
Current trade creditors | 5 951.58 |
Current owed to participating | 17 948.60 |
Other non-interest bearing current liabilities | 9 620.36 |
Current liabilities total | 40 517.85 |
Balance sheet total (liabilities) | 32 246.95 |
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