South and Sons ApS — Credit Rating and Financial Key Figures
CVR number: 36729104
Oehlenschlægersgade 60, 1663 København V
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 307.57 | 157.97 |
| External services | - 317.97 | - 130.56 |
| Gross profit | -10.40 | 27.41 |
| EBIT | -10.40 | 27.41 |
| Other financial expenses | -9.38 | -0.30 |
| Pre-tax profit | -19.79 | 27.10 |
| Income taxes | -1.20 | -6.03 |
| Net earnings | -20.98 | 21.07 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 10.00 | |
| Other receivables | -10.00 | |
| Investments total | ||
| Deferred tax assets | 14.80 | 8.77 |
| Long term receivables total | 14.80 | 8.77 |
| Finished products/goods | 98.60 | 1.95 |
| Inventories total | 98.60 | 1.95 |
| Current trade debtors | 8.37 | 7.50 |
| Current deferred tax assets | 10.00 | 10.00 |
| Short term receivables total | 18.37 | 17.50 |
| Cash and bank deposits | 13.59 | 27.70 |
| Cash and cash equivalents | 13.59 | 27.70 |
| Balance sheet total (assets) | 145.35 | 55.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 62.50 | 62.50 |
| Retained earnings | -36.95 | -57.94 |
| Profit of the financial year | -20.98 | 21.07 |
| Shareholders equity total | 4.56 | 25.63 |
| Non-current liabilities total | ||
| Current trade creditors | 6.69 | 17.95 |
| Current owed to participating | 113.59 | |
| Other non-interest bearing current liabilities | 20.51 | 12.34 |
| Current liabilities total | 140.79 | 30.29 |
| Balance sheet total (liabilities) | 145.35 | 55.92 |
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