SC af 9. oktober 2018 A/S

CVR number: 12944136
Kollens Møllevej 30, Stjær 8464 Galten
tel: 86950678
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit3 166.462 071.57
Employee benefit expenses-2 777.69-2 208.06
Total depreciation- 185.36- 130.11
EBIT203.41- 266.60
Other financial income2.935.24
Other financial expenses- 200.29- 211.15
Pre-tax profit6.05- 472.51
Income taxes-23.04115.96
Net earnings-16.99- 356.55

Assets (kDKK)

20162017
Goodwill77.33
Intangible assets total77.33
Machinery and equipment427.23633.67
Tangible assets total427.23633.67
Investments total
Long term receivables total
Finished products/goods2 218.902 278.23
Inventories total2 218.902 278.23
Current trade debtors2 992.652 768.60
Prepayments and accrued income49.36
Current other receivables50.9748.32
Current deferred tax assets68.75184.71
Short term receivables total3 112.373 050.98
Other current investments11.1213.08
Cash and bank deposits3.660.17
Cash and cash equivalents14.7813.24
Balance sheet total (assets)5 773.296 053.46

Equity and liabilities (kDKK)

20162017
Share capital500.00500.00
Retained earnings765.17748.18
Profit of the financial year-16.99- 356.55
Shareholders equity total1 248.18891.63
Non-current loans from credit institutions182.59
Non-current liabilities total182.59
Current loans from credit institutions2 037.222 382.93
Current trade creditors493.37562.35
Current owed to group member96.2390.87
Other non-interest bearing current liabilities1 898.291 943.07
Current liabilities total4 525.104 979.23
Balance sheet total (liabilities)5 773.296 053.46
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