SØBORG EVENTS ApS — Credit Rating and Financial Key Figures
CVR number: 34461147
Runebergs Alle 10, 2860 Søborg
tel: 34100700
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | 444.77 |
Gross profit | 444.77 |
Employee benefit expenses | -2 033.44 |
Total depreciation | -85.57 |
EBIT | -1 674.24 |
Other financial income | 108.24 |
Other financial expenses | - 361.21 |
Pre-tax profit | -1 927.20 |
Income taxes | -5.00 |
Net earnings | -1 932.20 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 66.61 |
Intangible assets total | 66.61 |
Machinery and equipment | 135.87 |
Tangible assets total | 135.87 |
Investments total | |
Non-current loans receivable | 79.62 |
Long term receivables total | 79.62 |
Inventories total | |
Current trade debtors | 581.88 |
Current other receivables | 127.20 |
Short term receivables total | 709.08 |
Cash and bank deposits | 55.00 |
Cash and cash equivalents | 55.00 |
Balance sheet total (assets) | 1 046.17 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 367.50 |
Other reserves | 1 486.32 |
Retained earnings | -4 591.77 |
Profit of the financial year | -1 932.20 |
Shareholders equity total | -4 670.15 |
Non-current liabilities total | |
Current trade creditors | 4 948.24 |
Other non-interest bearing current liabilities | 768.09 |
Current liabilities total | 5 716.33 |
Balance sheet total (liabilities) | 1 046.17 |
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