SOKKELUND INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31946603
Søllerødvej 62, Søllerød 2840 Holte
mk@investgroup.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 80.24 |
| Employee benefit expenses | - 376.92 |
| Total depreciation | - 149.49 |
| EBIT | - 446.16 |
| Other financial income | 253.60 |
| Other financial expenses | -24.49 |
| Net income from associates (fin.) | -1 115.47 |
| Pre-tax profit | -1 332.53 |
| Net earnings | -1 332.53 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 7 278.89 |
| Machinery and equipment | 371.40 |
| Tangible assets total | 7 650.29 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 78.94 |
| Current amounts owed by group member comp. | 1 664.71 |
| Prepayments and accrued income | 2.28 |
| Short term receivables total | 1 745.92 |
| Other current investments | 500.00 |
| Cash and bank deposits | 38.94 |
| Cash and cash equivalents | 538.94 |
| Balance sheet total (assets) | 9 935.15 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 7 454.96 |
| Profit of the financial year | -1 332.53 |
| Shareholders equity total | 6 622.43 |
| Non-current loans from credit institutions | 3 157.00 |
| Non-current liabilities total | 3 157.00 |
| Current trade creditors | 100.00 |
| Other non-interest bearing current liabilities | 55.72 |
| Current liabilities total | 155.72 |
| Balance sheet total (liabilities) | 9 935.15 |
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