SG-DAM IVS — Credit Rating and Financial Key Figures
CVR number: 37103683
Bastrups Alle 49, 8940 Randers SV
thokar.holding@gmail.com
tel: 51865152
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67.14 | 28.19 | -6.77 |
| Employee benefit expenses | -31.54 | -2.42 | -2.23 |
| EBIT | 35.60 | 25.77 | -9.00 |
| Pre-tax profit | 35.60 | 25.77 | -8.99 |
| Income taxes | -7.83 | -5.85 | 1.53 |
| Net earnings | 27.77 | 19.92 | -7.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.32 | ||
| Current other receivables | 1.42 | 3.11 | |
| Current deferred tax assets | 1.53 | ||
| Short term receivables total | 1.42 | 4.96 | |
| Cash and bank deposits | 40.46 | 52.62 | 35.76 |
| Cash and cash equivalents | 40.46 | 52.62 | 35.76 |
| Balance sheet total (assets) | 40.46 | 54.04 | 40.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Other reserves | 6.94 | 11.92 | 11.92 |
| Retained earnings | -6.94 | 15.84 | 35.77 |
| Profit of the financial year | 27.77 | 19.92 | -7.46 |
| Shareholders equity total | 28.27 | 48.19 | 40.72 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 7.83 | 5.85 | |
| Other non-interest bearing current liabilities | 4.36 | ||
| Current liabilities total | 12.19 | 5.85 | |
| Balance sheet total (liabilities) | 40.46 | 54.04 | 40.72 |
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