Sughran Impex ApS — Credit Rating and Financial Key Figures
CVR number: 36714891
Korsikavej 3, 2300 København S
rune@sughranimpex.com
tel: 53579909
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 187.46 | 389.56 | 547.69 |
| Employee benefit expenses | - 182.34 | - 124.35 | - 474.43 |
| Total depreciation | -20.00 | -20.00 | -20.00 |
| EBIT | -14.88 | 245.21 | 53.25 |
| Other financial income | 0.25 | ||
| Other financial expenses | -1.24 | -1.94 | -4.16 |
| Pre-tax profit | -16.12 | 243.53 | 49.09 |
| Income taxes | 0.69 | -60.51 | -13.02 |
| Net earnings | -15.43 | 183.02 | 36.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 |
| Intangible assets total | 60.00 | 40.00 | 20.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 35.45 | 14.72 | 7.72 |
| Current deferred tax assets | 0.18 | ||
| Short term receivables total | 35.63 | 14.72 | 7.72 |
| Cash and bank deposits | 178.66 | 515.01 | 448.14 |
| Cash and cash equivalents | 178.66 | 515.01 | 448.14 |
| Balance sheet total (assets) | 274.29 | 569.72 | 475.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | ||
| Retained earnings | 200.88 | 132.55 | 315.57 |
| Profit of the financial year | -15.43 | 183.02 | 36.07 |
| Shareholders equity total | 235.45 | 418.47 | 401.64 |
| Provisions | 8.80 | 4.40 | |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 70.40 | 20.66 |
| Short-term deferred tax liabilities | 51.53 | 17.42 | |
| Other non-interest bearing current liabilities | 18.84 | 20.52 | 31.74 |
| Current liabilities total | 38.84 | 142.46 | 69.82 |
| Balance sheet total (liabilities) | 274.29 | 569.72 | 475.86 |
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