SØBLIK A/S — Credit Rating and Financial Key Figures

CVR number: 26925827
Ellehammersvej 6 C, 3000 Helsingør
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit31 392.71
Employee benefit expenses-21 631.60
Total depreciation-4 296.07
Reduction in value of non-current assets-2 426.54
EBIT3 038.50
Other financial income0.98
Other financial expenses-2 310.14
Pre-tax profit729.34
Income taxes- 717.15
Net earnings12.19

Assets (kDKK)

2016
Intangible rights278.73
Intangible assets total278.73
Land and waters7 601.95
Buildings40 010.46
Machinery and equipment19 396.80
Tangible assets total67 009.21
Investments total
Non-current other receivables300.00
Long term receivables total300.00
Inventories total
Current trade debtors10 855.87
Prepayments and accrued income759.98
Current other receivables2 600.20
Short term receivables total14 216.04
Cash and bank deposits3 996.82
Cash and cash equivalents3 996.82
Balance sheet total (assets)85 800.80

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings10 904.48
Profit of the financial year12.19
Shareholders equity total11 416.67
Provisions2 548.32
Non-current loans from credit institutions39 932.94
Non-current leasing loans2 667.54
Non-current other liabilities917.56
Non-current liabilities total43 518.04
Current loans from credit institutions7 596.22
Advances received1 464.25
Current trade creditors9 356.46
Current owed to group member1 979.16
Short-term deferred tax liabilities263.40
Other non-interest bearing current liabilities7 658.28
Current liabilities total28 317.78
Balance sheet total (liabilities)85 800.80
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