SØBY MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 34595356
Fløjstrupvej 23, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 247.32 | -2 717.12 |
| Total depreciation | -1 539.68 | -2 865.31 |
| EBIT | - 292.35 | 148.19 |
| Other financial income | -3.47 | -0.79 |
| Other financial expenses | - 315.39 | |
| Pre-tax profit | - 611.22 | 147.40 |
| Net earnings | - 611.22 | 147.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 802.69 | 1 700.00 |
| Tangible assets total | 6 802.69 | 1 700.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 357.00 | 357.00 |
| Inventories total | 357.00 | 357.00 |
| Current trade debtors | 1 214.70 | |
| Current amounts owed by group member comp. | 3 523.99 | |
| Short term receivables total | 1 214.70 | 3 523.99 |
| Balance sheet total (assets) | 8 374.39 | 5 580.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 20.54 | - 590.68 |
| Profit of the financial year | - 611.22 | 147.40 |
| Shareholders equity total | - 510.68 | - 363.28 |
| Non-current loans from credit institutions | 6 907.34 | 1 584.59 |
| Non-current liabilities total | 6 907.34 | 1 584.59 |
| Current trade creditors | 42.62 | 1 601.43 |
| Short-term deferred tax liabilities | -66.00 | |
| Other non-interest bearing current liabilities | 1 935.10 | 2 824.24 |
| Current liabilities total | 1 977.72 | 4 359.67 |
| Balance sheet total (liabilities) | 8 374.39 | 5 580.99 |
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