Sydthy Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38524437
Klostergade 108, 7770 Vestervig
tel: 20491758
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 417.73 |
| Employee benefit expenses | - 455.96 |
| Total depreciation | -5.92 |
| EBIT | -44.14 |
| Other financial expenses | -2.18 |
| Pre-tax profit | -46.32 |
| Net earnings | -46.32 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 21.08 |
| Tangible assets total | 21.08 |
| Other receivables | 15.00 |
| Investments total | 15.00 |
| Long term receivables total | |
| Raw materials and consumables | 11.48 |
| Inventories total | 11.48 |
| Current trade debtors | 17.78 |
| Current other receivables | 3.06 |
| Short term receivables total | 20.84 |
| Cash and bank deposits | 53.83 |
| Cash and cash equivalents | 53.83 |
| Balance sheet total (assets) | 122.23 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -46.32 |
| Shareholders equity total | 3.68 |
| Non-current liabilities total | |
| Current trade creditors | 78.70 |
| Other non-interest bearing current liabilities | 39.85 |
| Current liabilities total | 118.55 |
| Balance sheet total (liabilities) | 122.23 |
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