SD TRADING IVS — Credit Rating and Financial Key Figures
CVR number: 36071656
Skovvangen 42, 6000 Kolding
tryllehusetkolding@gmail.com
tel: 42180012
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 571.03 |
| Employee benefit expenses | - 623.86 |
| Total depreciation | -4.30 |
| EBIT | -57.13 |
| Other financial income | 0.79 |
| Other financial expenses | -6.24 |
| Pre-tax profit | -62.59 |
| Income taxes | 10.61 |
| Net earnings | -51.97 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 25.40 |
| Tangible assets total | 25.40 |
| Investments total | 45.10 |
| Long term receivables total | |
| Raw materials and consumables | 149.04 |
| Inventories total | 149.04 |
| Current trade debtors | 3.00 |
| Current deferred tax assets | 11.60 |
| Short term receivables total | 14.60 |
| Cash and bank deposits | 13.92 |
| Cash and cash equivalents | 13.92 |
| Balance sheet total (assets) | 248.06 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1.00 |
| Other reserves | 5.74 |
| Retained earnings | 17.22 |
| Profit of the financial year | -51.97 |
| Shareholders equity total | -28.01 |
| Non-current liabilities total | |
| Current loans from credit institutions | 32.68 |
| Other non-interest bearing current liabilities | 243.39 |
| Current liabilities total | 276.07 |
| Balance sheet total (liabilities) | 248.06 |
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