SVENDSEN & CO. REKYLRIFFEL SYNDIKAT ApS — Credit Rating and Financial Key Figures
CVR number: 34451214
Syrenvej 6, 9293 Kongerslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -9.18 | -9.25 | -9.25 | -9.88 |
| EBIT | -8.43 | -9.18 | -9.25 | -9.25 | -9.88 |
| Other financial income | 16.70 | 16.00 | 193.00 | 28.00 | |
| Other financial expenses | -6.61 | -6.85 | - 192.65 | -7.14 | - 201.64 |
| Pre-tax profit | 1.66 | -0.03 | - 201.90 | 176.61 | - 183.51 |
| Net earnings | 1.66 | -0.03 | - 201.90 | 176.61 | - 183.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 401.50 | 401.50 | 215.84 | 400.84 | 206.56 |
| Long term receivables total | 401.50 | 401.50 | 215.84 | 400.84 | 206.56 |
| Inventories total | |||||
| Current other receivables | 16.00 | ||||
| Short term receivables total | 16.00 | ||||
| Cash and bank deposits | 18.30 | 9.04 | 15.71 | 14.38 | 32.34 |
| Cash and cash equivalents | 18.30 | 9.04 | 15.71 | 14.38 | 32.34 |
| Balance sheet total (assets) | 419.80 | 426.54 | 231.56 | 415.21 | 238.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.61 | -0.94 | -0.97 | - 202.88 | -26.27 |
| Profit of the financial year | 1.66 | -0.03 | - 201.90 | 176.61 | - 183.51 |
| Shareholders equity total | 79.06 | 79.03 | - 122.88 | 53.73 | - 129.78 |
| Non-current owed to group member | 342.52 | 349.43 | 356.48 | 363.68 | |
| Non-current liabilities total | 342.52 | 349.43 | 356.48 | 363.68 | |
| Current owed to group member | 335.74 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 340.74 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 419.80 | 426.54 | 231.56 | 415.21 | 238.90 |
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