SØNDERBORG HAVNESELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 30065336
Alsion 2, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19 812.33 | -4 386.10 | -18 483.52 | 1 417.97 |
| Employee benefit expenses | -1 380.12 | -1 104.77 | -1 277.35 | - 655.80 |
| EBIT | -21 192.45 | -5 490.87 | -19 760.87 | 762.17 |
| Other financial expenses | -1 399.74 | -1 516.53 | -1 534.31 | -1 036.29 |
| Pre-tax profit | -22 592.19 | -7 007.40 | -21 295.18 | - 274.12 |
| Net earnings | -22 592.19 | -7 007.40 | -21 295.18 | - 274.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 22.48 | 30.56 | 15.56 | 15.66 |
| Long term receivables total | 22.48 | 30.56 | 15.56 | 15.66 |
| Finished products/goods | 16 188.00 | 15 619.00 | 14 134.39 | 23 000.00 |
| Inventories total | 16 188.00 | 15 619.00 | 14 134.39 | 23 000.00 |
| Current trade debtors | 5 269.64 | 187.50 | ||
| Prepayments and accrued income | 269.82 | 304.11 | 24.01 | |
| Current other receivables | 474.79 | 345.40 | 4 694.87 | 414.22 |
| Short term receivables total | 744.61 | 649.51 | 9 988.52 | 601.72 |
| Cash and bank deposits | 7 874.90 | 8 729.11 | 2 977.73 | 66.61 |
| Cash and cash equivalents | 7 874.90 | 8 729.11 | 2 977.73 | 66.61 |
| Balance sheet total (assets) | 24 829.99 | 25 028.17 | 27 116.20 | 23 683.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 7 725.00 | 7 731.00 | 7 749.40 | 7 749.40 |
| Retained earnings | -11 075.11 | -27 673.29 | -16 311.77 | -11 906.96 |
| Profit of the financial year | -22 592.19 | -7 007.40 | -21 295.18 | - 274.12 |
| Shareholders equity total | -25 942.29 | -26 949.69 | -29 857.56 | -4 431.67 |
| Non-current owed to group member | 50 548.29 | |||
| Non-current owed to participating | 47 651.08 | 49 117.66 | ||
| Non-current other liabilities | 1 793.00 | |||
| Non-current liabilities total | 49 444.08 | 49 117.66 | 50 548.29 | |
| Current trade creditors | 623.79 | 603.28 | 5 967.01 | 361.39 |
| Current owed to participating | 250.00 | 250.00 | 250.00 | 25 800.00 |
| Other non-interest bearing current liabilities | 454.42 | 2 006.93 | 208.46 | 1 954.27 |
| Current liabilities total | 1 328.21 | 2 860.21 | 6 425.47 | 28 115.66 |
| Balance sheet total (liabilities) | 24 829.99 | 25 028.17 | 27 116.20 | 23 683.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.