SULDRUP AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 30693825
Lyngbyvej 84, Sejlstrup 9520 Skørping
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 891.51 |
| Employee benefit expenses | - 996.95 |
| Total depreciation | -29.70 |
| EBIT | - 135.14 |
| Other financial income | 6.18 |
| Other financial expenses | -92.28 |
| Pre-tax profit | - 110.33 |
| Income taxes | 15.40 |
| Net earnings | -94.93 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 534.96 |
| Machinery and equipment | 0.36 |
| Other tangible assets | 63.02 |
| Tangible assets total | 1 598.34 |
| Investments total | -63.02 |
| Non-current loans receivable | 0.00 |
| Long term receivables total | 0.00 |
| Finished products/goods | 25.00 |
| Inventories total | 25.00 |
| Current trade debtors | 11.65 |
| Prepayments and accrued income | 2.73 |
| Current other receivables | 0.00 |
| Current deferred tax assets | 0.13 |
| Short term receivables total | 14.51 |
| Cash and bank deposits | 223.96 |
| Cash and cash equivalents | 223.96 |
| Balance sheet total (assets) | 1 798.79 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 246.87 |
| Profit of the financial year | -94.93 |
| Shareholders equity total | 276.95 |
| Provisions | 28.01 |
| Non-current loans from credit institutions | 762.55 |
| Non-current liabilities total | 762.55 |
| Current loans from credit institutions | 37.00 |
| Current trade creditors | 4.81 |
| Current owed to group member | 599.34 |
| Other non-interest bearing current liabilities | 105.55 |
| Current liabilities total | 746.69 |
| Balance sheet total (liabilities) | 1 814.19 |
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