Splitx ApS — Credit Rating and Financial Key Figures

CVR number: 54373910
Højgårdsparken 84, 7560 Hjerm
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit832.321 494.35
Costs of management- 253.71- 317.37
Costs of distribution- 346.52- 217.44
EBIT232.09959.54
Other financial income6.2110.64
Other financial expenses- 118.54-99.13
Pre-tax profit119.76871.05
Income taxes-26.54- 178.20
Net earnings93.22692.85

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters913.16
Buildings7.24
Tangible assets total920.40
Investments total
Non-current other receivables660.58
Long term receivables total660.58
Semifinished products697.65
Raw materials and consumables447.26
Finished products/goods911.83
Inventories total2 056.74
Current trade debtors503.99
Current other receivables19.60
Short term receivables total503.9919.60
Cash and bank deposits1 725.021 749.75
Cash and cash equivalents1 725.021 749.75
Balance sheet total (assets)5 206.152 429.93

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Asset revaluation reserve986.44
Retained earnings1 611.651 091.31
Profit of the financial year93.22692.85
Shareholders equity total2 891.311 984.16
Provisions116.93
Non-current loans from credit institutions1 218.42
Non-current liabilities total1 218.42
Current loans from credit institutions145.66
Current trade creditors354.1573.50
Short-term deferred tax liabilities0.89270.13
Other non-interest bearing current liabilities478.80102.14
Current liabilities total979.50445.77
Balance sheet total (liabilities)5 206.152 429.93
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