SønderhavHus ApS — Credit Rating and Financial Key Figures
CVR number: 37175080
Sønderhavvej 4, Hønsnapmark 6340 Kruså
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.00 | 512.45 | 532.07 | 455.38 |
| Wages and salaries | - 448.16 | - 415.72 | ||
| Employee benefit expenses | - 106.00 | - 440.24 | ||
| Total depreciation | -5.61 | |||
| EBIT | - 100.00 | 72.22 | 83.91 | 34.05 |
| Other financial income | -1.05 | |||
| Other financial expenses | -0.76 | -1.78 | -1.49 | -1.48 |
| Pre-tax profit | - 101.18 | 69.39 | 82.42 | 32.57 |
| Income taxes | 22.18 | -16.13 | -19.33 | -7.81 |
| Net earnings | -79.00 | 53.26 | 63.09 | 24.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22.43 | |||
| Tangible assets total | 22.43 | |||
| Other receivables | 6.00 | 6.00 | 6.00 | |
| Investments total | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.00 | 90.64 | 112.40 | 91.77 |
| Current other receivables | 54.82 | |||
| Current deferred tax assets | 22.00 | 6.05 | 35.09 | |
| Short term receivables total | 63.00 | 151.51 | 147.49 | 91.77 |
| Cash and bank deposits | 9.87 | 49.64 | 100.80 | |
| Cash and cash equivalents | 9.87 | 49.64 | 100.80 | |
| Balance sheet total (assets) | 63.00 | 167.38 | 203.13 | 221.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.30 | -26.04 | 37.05 | |
| Profit of the financial year | -79.00 | 53.26 | 63.09 | 24.76 |
| Shareholders equity total | -29.00 | 23.96 | 87.05 | 111.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.00 | |||
| Current trade creditors | 12.00 | 13.57 | ||
| Current owed to participating | 56.70 | |||
| Short-term deferred tax liabilities | 13.28 | 7.81 | ||
| Other non-interest bearing current liabilities | 22.30 | 143.42 | 102.79 | 87.81 |
| Current liabilities total | 92.00 | 143.42 | 116.08 | 109.19 |
| Balance sheet total (liabilities) | 63.00 | 167.38 | 203.13 | 221.01 |
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