S.M.G. 2014 IVS — Credit Rating and Financial Key Figures
CVR number: 36016604
Camilla Nielsens Vej 30, 2000 Frederiksberg
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 528.24 |
Employee benefit expenses | - 429.18 |
Total depreciation | -9.82 |
EBIT | - 967.23 |
Other financial expenses | -4.20 |
Pre-tax profit | - 971.43 |
Income taxes | 215.29 |
Net earnings | - 756.14 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 51.73 |
Tangible assets total | 51.73 |
Investments total | |
Deferred tax assets | 212.75 |
Long term receivables total | 212.75 |
Inventories total | |
Current trade debtors | 98.35 |
Current other receivables | 73.77 |
Short term receivables total | 172.12 |
Cash and bank deposits | 53.34 |
Cash and cash equivalents | 53.34 |
Balance sheet total (assets) | 489.94 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 5.00 |
Retained earnings | 32.30 |
Profit of the financial year | - 756.14 |
Shareholders equity total | - 718.84 |
Non-current deferred tax liabilities | 15.96 |
Non-current liabilities total | 15.96 |
Current trade creditors | 12.00 |
Current owed to participating | 0.64 |
Other non-interest bearing current liabilities | 1 180.18 |
Current liabilities total | 1 192.82 |
Balance sheet total (liabilities) | 489.94 |
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