Svendsen & ko ApS — Credit Rating and Financial Key Figures
CVR number: 37317101
Vordingborgvej 79, 4700 Næstved
lasse@svendsenogko.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 869.63 |
| Employee benefit expenses | - 608.49 |
| Total depreciation | -66.23 |
| EBIT | 194.91 |
| Other financial income | 0.29 |
| Other financial expenses | -6.73 |
| Pre-tax profit | 188.46 |
| Income taxes | -43.50 |
| Net earnings | 144.96 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 90.04 |
| Tangible assets total | 90.04 |
| Investments total | |
| Non-current loans receivable | 12.50 |
| Long term receivables total | 12.50 |
| Raw materials and consumables | 10.00 |
| Inventories total | 10.00 |
| Current trade debtors | 271.06 |
| Current other receivables | 69.22 |
| Short term receivables total | 340.28 |
| Cash and bank deposits | 165.67 |
| Cash and cash equivalents | 165.67 |
| Balance sheet total (assets) | 618.49 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 51.70 |
| Retained earnings | -51.70 |
| Profit of the financial year | 144.96 |
| Shareholders equity total | 194.96 |
| Provisions | 1.92 |
| Non-current liabilities total | |
| Current trade creditors | 85.05 |
| Short-term deferred tax liabilities | 41.58 |
| Other non-interest bearing current liabilities | 294.98 |
| Current liabilities total | 421.61 |
| Balance sheet total (liabilities) | 618.49 |
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