SVANEVIK ApS — Credit Rating and Financial Key Figures

CVR number: 31413885
Strandvangen 44, 2635 Ishøj

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales239.7797.97
External services-9.57-15.19
Gross profit-33.67-27.59230.2082.78-7.47
EBIT-33.67-27.59230.2082.78-7.47
Other financial income45.2155.5173.77
Other financial expenses-4.17-1.06-0.09-0.02
Pre-tax profit6.9227.92302.9282.69-7.49
Income taxes-2.50-6.14-68.92-18.19-5.54
Net earnings4.4221.78234.0064.50-13.02

Assets (kDKK)

2016
2017
2018
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors221.2595.63
Current other receivables454.61555.11811.53131.72
Current deferred tax assets5.54
Short term receivables total675.86650.73811.53137.25
Cash and bank deposits3.700.77
Cash and cash equivalents3.700.77
Balance sheet total (assets)675.86654.44811.53138.02

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00619.59125.00
Retained earnings234.39238.81- 234.00-64.5026.04
Profit of the financial year4.4221.78234.0064.50-13.02
Shareholders equity total363.81385.59619.59138.02
Non-current loans from credit institutions38.05
Non-current liabilities total38.05
Short-term deferred tax liabilities0.9568.92
Other non-interest bearing current liabilities311.10268.8484.96
Current liabilities total312.05268.84153.89
Balance sheet total (liabilities)675.86654.44811.53138.02
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