THE SOUTH GATE SOCIETY ARTS CENTER IVS — Credit Rating and Financial Key Figures

CVR number: 36395060

Tranumparken 3, 9220 Aalborg Øst

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales			179.19
External services			-13.72
Rents			-16.96
Gross profit	112.31	-78.04	127.46
Costs of management			-21.05
Employee benefit expenses	-11.59	-48.60
EBIT	100.72	- 126.64	-30.72
Other financial income		1.54
Other financial expenses	-3.76	-1.56
Pre-tax profit	96.96	- 126.66	-30.72
Income taxes	-21.54	27.69
Net earnings	75.42	-98.97	-30.72

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	240.41	88.80	42.42
Current other receivables	5.47
Current deferred tax assets		27.69
Short term receivables total	245.88	116.49	42.42
Cash and bank deposits	0.82	0.90
Cash and cash equivalents	0.82	0.90
Balance sheet total (assets)	246.70	117.39	42.42

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	0.00	0.00	0.00
Other reserves	35.53	35.53	35.23
Retained earnings	-75.42
Profit of the financial year	75.42	-98.97	-30.72
Shareholders equity total	35.53	-63.44	4.51
Non-current liabilities total
Current loans from credit institutions	0.26	1.50
Current trade creditors	53.06	23.49
Current owed to participating	46.65	52.76	22.98
Short-term deferred tax liabilities	10.78	11.33	11.33
Other non-interest bearing current liabilities	0.43	16.74	3.59
Accruals and deferred income	100.00	75.00
Current liabilities total	211.17	180.83	37.90
Balance sheet total (liabilities)	246.70	117.39	42.42

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