SDL-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20203609
Adelgade 19, 8660 Skanderborg
kontor@adv-skan.dk
tel: 87699900
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 24 398.72 |
Employee benefit expenses | -17 466.88 |
Total depreciation | - 900.06 |
EBIT | 6 031.78 |
Other financial income | 3 978.46 |
Other financial expenses | - 208.55 |
Pre-tax profit | 6 191.56 |
Income taxes | -2 164.15 |
Net earnings | 4 027.41 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 9 798.38 |
Buildings | 403.06 |
Machinery and equipment | 4 917.64 |
Tangible assets total | 15 119.08 |
Investments total | |
Non-current loans receivable | 57 160.25 |
Non-current other receivables | 411.43 |
Long term receivables total | 57 571.68 |
Finished products/goods | 14 888.53 |
Inventories total | 14 888.53 |
Current trade debtors | 2 584.37 |
Prepayments and accrued income | 96.72 |
Current other receivables | 523.22 |
Short term receivables total | 3 204.31 |
Other current investments | 37.07 |
Cash and bank deposits | 2 693.43 |
Cash and cash equivalents | 2 730.49 |
Balance sheet total (assets) | 93 514.10 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | 58 699.08 |
Profit of the financial year | 4 027.41 |
Minority interest (BS) | 10 710.85 |
Shareholders equity total | 73 562.33 |
Provisions | 1 364.67 |
Non-current loans from credit institutions | 4 271.21 |
Non-current liabilities total | 4 271.21 |
Current loans from credit institutions | 5 146.53 |
Current trade creditors | 2 132.06 |
Short-term deferred tax liabilities | 1 546.02 |
Other non-interest bearing current liabilities | 5 491.28 |
Current liabilities total | 14 315.89 |
Balance sheet total (liabilities) | 93 514.10 |
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