SB ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 27554806
Sallingsundvej 2, 6715 Esbjerg N
sb@sb-e.dk
tel: 76981555
www.sb-e.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 738.13 |
Employee benefit expenses | -2 981.65 |
Other operating expenses | -10.14 |
Total depreciation | - 173.58 |
EBIT | - 427.24 |
Other financial expenses | -2.51 |
Pre-tax profit | - 429.75 |
Income taxes | 92.92 |
Net earnings | - 336.84 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 15.80 |
Machinery and equipment | 16.16 |
Tangible assets total | 31.96 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 124.70 |
Prepayments and accrued income | 179.18 |
Current other receivables | 479.91 |
Current deferred tax assets | 111.92 |
Short term receivables total | 895.71 |
Other current investments | 5.00 |
Cash and bank deposits | 106.53 |
Cash and cash equivalents | 111.53 |
Balance sheet total (assets) | 1 039.20 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | 138.87 |
Profit of the financial year | - 336.84 |
Shareholders equity total | -72.97 |
Non-current liabilities total | |
Current trade creditors | 308.82 |
Current owed to group member | 12.47 |
Other non-interest bearing current liabilities | 790.87 |
Current liabilities total | 1 112.17 |
Balance sheet total (liabilities) | 1 039.20 |
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