SUND & VEL ApS — Credit Rating and Financial Key Figures
CVR number: 29215901
Astervej 17, 8471 Sabro
info@sundogvel.dk
tel: 86468317
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 755.56 |
| Employee benefit expenses | - 890.28 |
| Total depreciation | -52.28 |
| EBIT | - 187.01 |
| Other financial expenses | -81.12 |
| Pre-tax profit | - 268.13 |
| Net earnings | - 268.13 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 61.60 |
| Tangible assets total | 61.60 |
| Other receivables | 43.20 |
| Investments total | 43.20 |
| Long term receivables total | |
| Finished products/goods | 0.12 |
| Inventories total | 0.12 |
| Current trade debtors | 24.23 |
| Current other receivables | 6.75 |
| Short term receivables total | 30.98 |
| Cash and bank deposits | 0.07 |
| Cash and cash equivalents | 0.07 |
| Balance sheet total (assets) | 135.97 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Share premium account | 5.00 |
| Retained earnings | - 639.41 |
| Profit of the financial year | - 268.13 |
| Shareholders equity total | - 777.54 |
| Non-current liabilities total | |
| Current loans from credit institutions | 200.17 |
| Current trade creditors | 12.00 |
| Current owed to participating | 58.67 |
| Other non-interest bearing current liabilities | 642.68 |
| Current liabilities total | 913.52 |
| Balance sheet total (liabilities) | 135.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.