Symposure IVS — Credit Rating and Financial Key Figures
CVR number: 37572993
Mågevej 7, 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 89.07 | -10.45 |
| Employee benefit expenses | -70.65 | |
| EBIT | 18.42 | -10.45 |
| Other financial expenses | -3.26 | -1.71 |
| Pre-tax profit | 15.16 | -12.16 |
| Income taxes | -4.36 | |
| Net earnings | 10.80 | -12.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.82 | |
| Short term receivables total | 8.82 | |
| Cash and bank deposits | 45.23 | 16.96 |
| Cash and cash equivalents | 45.23 | 16.96 |
| Balance sheet total (assets) | 45.23 | 25.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 2.70 | 2.70 |
| Retained earnings | -2.70 | 8.10 |
| Profit of the financial year | 10.80 | -12.16 |
| Shareholders equity total | 10.80 | -1.36 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 9.50 |
| Current owed to participating | 6.17 | 6.17 |
| Short-term deferred tax liabilities | 4.36 | |
| Other non-interest bearing current liabilities | 13.90 | 11.47 |
| Current liabilities total | 34.42 | 27.14 |
| Balance sheet total (liabilities) | 45.23 | 25.79 |
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