EJENDOMSSELSKABET SØBREDDEN ApS — Credit Rating and Financial Key Figures
CVR number: 28131011
Søbredden 8, 7500 Holstebro
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 356.67 | 995.22 |
| Costs of management | -27.57 | -25.96 |
| Costs of distribution | -30.64 | |
| EBIT | 329.10 | 938.62 |
| Other financial income | 2.49 | |
| Other financial expenses | - 211.72 | -90.88 |
| Pre-tax profit | 119.88 | 847.74 |
| Income taxes | 110.00 | -45.00 |
| Net earnings | 229.88 | 802.74 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 089.71 | |
| Inventories total | 3 089.71 | |
| Current other receivables | 1.27 | |
| Current deferred tax assets | 110.00 | |
| Short term receivables total | 110.00 | 1.27 |
| Cash and bank deposits | 4.51 | 6.34 |
| Cash and cash equivalents | 4.51 | 6.34 |
| Balance sheet total (assets) | 3 204.23 | 7.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -2 111.74 | - 981.86 |
| Profit of the financial year | 229.88 | 802.74 |
| Shareholders equity total | -1 756.86 | -54.13 |
| Non-current liabilities total | ||
| Current owed to group member | 4 491.25 | 4.24 |
| Short-term deferred tax liabilities | 45.00 | |
| Other non-interest bearing current liabilities | 469.84 | 12.50 |
| Current liabilities total | 4 961.09 | 61.74 |
| Balance sheet total (liabilities) | 3 204.23 | 7.62 |
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