Sydney ApS — Credit Rating and Financial Key Figures

CVR number: 32296491
Hyskenstræde 10, 1207 København K
tel: 33110900
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 399.364 405.86
Employee benefit expenses-4 389.88-4 302.39
Total depreciation- 253.58- 237.99
EBIT- 244.09- 134.51
Other financial expenses-58.19-36.74
Reduction non-current investment assets-1 239.07
Pre-tax profit-1 485.83- 170.60
Income taxes45.8235.59
Net earnings-1 440.01- 135.00

Assets (kDKK)

2016
2017
Intangible assets total
Buildings475.22268.91
Machinery and equipment97.8188.81
Tangible assets total573.03357.72
Investments total140.88127.08
Long term receivables total
Finished products/goods135.00104.29
Inventories total135.00104.29
Current amounts owed by group member comp.788.773.94
Current other receivables394.51387.89
Current deferred tax assets20.3955.98
Short term receivables total1 203.67447.81
Cash and bank deposits11.9323.34
Cash and cash equivalents11.9323.34
Balance sheet total (assets)2 064.511 060.25

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings1 288.96- 151.05
Profit of the financial year-1 440.01- 135.00
Shareholders equity total-26.05- 161.06
Non-current liabilities total
Current loans from credit institutions141.10
Current trade creditors335.38145.26
Current owed to participating32.3344.11
Short-term deferred tax liabilities205.81
Other non-interest bearing current liabilities1 375.951 031.93
Current liabilities total2 090.561 221.30
Balance sheet total (liabilities)2 064.511 060.25
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