S2KM ApS — Credit Rating and Financial Key Figures
CVR number: 36064420
Svallerup Landevej 18, Svallerup 4400 Kalundborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.38 | - 330.10 |
| Employee benefit expenses | -43.45 | |
| EBIT | 0.38 | - 373.55 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.89 | -0.43 |
| Pre-tax profit | -0.51 | - 373.98 |
| Net earnings | -0.51 | - 373.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 715.00 | |
| Inventories total | 715.00 | |
| Current other receivables | 300.64 | |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 300.64 | 2.00 |
| Cash and bank deposits | 21.66 | 761.64 |
| Cash and cash equivalents | 21.66 | 761.64 |
| Balance sheet total (assets) | 322.30 | 1 478.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 38.87 | 38.36 |
| Profit of the financial year | -0.51 | - 373.98 |
| Shareholders equity total | 88.36 | - 285.62 |
| Non-current liabilities total | ||
| Current trade creditors | 213.00 | 1 589.07 |
| Short-term deferred tax liabilities | 11.94 | |
| Other non-interest bearing current liabilities | 9.00 | 175.19 |
| Current liabilities total | 233.94 | 1 764.26 |
| Balance sheet total (liabilities) | 322.30 | 1 478.64 |
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