SONSTED ApS — Credit Rating and Financial Key Figures
CVR number: 32338283
Falkevej 32, 4600 Køge
www.sonsted.net
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 10 099.06 | 8 058.48 |
Employee benefit expenses | -9 695.15 | -8 709.47 |
Total depreciation | -5.33 | -28.25 |
EBIT | 398.57 | - 679.25 |
Other financial income | 6.32 | |
Other financial expenses | -51.62 | - 188.28 |
Pre-tax profit | 346.95 | - 861.21 |
Income taxes | - 132.53 | 46.28 |
Net earnings | 214.42 | - 814.93 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 74.67 | 135.50 |
Tangible assets total | 74.67 | 135.50 |
Investments total | 127.11 | 109.11 |
Long term receivables total | ||
Raw materials and consumables | 405.98 | |
Inventories total | 405.98 | |
Current trade debtors | 5 374.20 | 6 464.88 |
Current amounts owed by group member comp. | 50.00 | 161.74 |
Prepayments and accrued income | 40.69 | 61.44 |
Current other receivables | 2 212.99 | 1 554.52 |
Current deferred tax assets | 66.33 | 236.28 |
Short term receivables total | 7 744.22 | 8 478.85 |
Cash and bank deposits | 43.70 | |
Cash and cash equivalents | 43.70 | |
Balance sheet total (assets) | 7 989.70 | 9 129.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 2 430.27 | 2 644.69 |
Profit of the financial year | 214.42 | - 814.93 |
Shareholders equity total | 2 724.69 | 1 909.77 |
Non-current liabilities total | ||
Current loans from credit institutions | 2 108.20 | |
Current trade creditors | 1 840.20 | 4 061.05 |
Short-term deferred tax liabilities | 112.86 | |
Other non-interest bearing current liabilities | 3 311.95 | 1 050.43 |
Current liabilities total | 5 265.00 | 7 219.69 |
Balance sheet total (liabilities) | 7 989.70 | 9 129.45 |
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