THE SOUTH GATE SOCIETY ARTS CENTER IVS — Credit Rating and Financial Key Figures
CVR number: 36395060
Tranumparken 3, 9220 Aalborg Øst
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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