Sydkompagniet ApS

CVR number: 36549165
Fredensvej 32, 4760 Vordingborg
sydkompagniet@gmail.com

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales986.77
External services- 215.43-13.27
Gross profit3 918.265 067.512 983.30771.34-13.27
Employee benefit expenses-3 447.45-4 174.28-2 514.46-85.66
Total depreciation-65.53- 141.33- 142.42
EBIT405.28751.90326.42685.68-13.27
Other financial expenses-2.97-0.87-23.80-12.48
Pre-tax profit402.32751.03302.62673.21-13.27
Income taxes-80.16- 172.41-76.23
Net earnings322.16578.62226.39673.21-13.27

Assets (kDKK)

20162017201820192020
Intangible assets total
Buildings30.0020.0010.0010.00
Machinery and equipment333.79525.31529.69529.69
Tangible assets total363.79545.31539.69539.69
Other receivables94.0094.00
Investments total94.0094.00
Long term receivables total
Inventories total
Current trade debtors526.331 627.181 236.441 256.441 256.44
Prepayments and accrued income500.00
Current other receivables653.21
Short term receivables total526.331 627.181 736.441 909.651 256.44
Cash and bank deposits413.78104.33-43.28
Cash and cash equivalents413.78104.33-43.28
Balance sheet total (assets)1 397.902 370.822 232.852 449.341 256.44

Equity and liabilities (kDKK)

20162017201820192020
Share capital50.0050.0050.0050.0050.00
Retained earnings323.72645.881 224.501 450.891 219.71
Profit of the financial year322.16578.62226.39673.21-13.27
Shareholders equity total695.881 274.501 500.892 174.091 256.44
Provisions0.00
Non-current liabilities total
Current trade creditors240.06489.26271.24
Current owed to participating1.12
Short-term deferred tax liabilities83.64117.5930.23
Other non-interest bearing current liabilities447.21661.70184.49
Accruals and deferred income170.0676.9827.984.01
Current liabilities total702.021 096.33731.96275.25
Balance sheet total (liabilities)1 397.902 370.822 232.852 449.341 256.44
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