SBP MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 15727934
Lyngbyvej 225, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.52 | -0.45 |
| EBIT | -1.52 | -0.45 |
| Other financial income | 33.68 | 205.30 |
| Other financial expenses | -4.94 | -0.52 |
| Income from other inv. held as non-curr. assets | 77.81 | 53.00 |
| Pre-tax profit | 105.03 | 257.33 |
| Income taxes | -24.18 | -56.32 |
| Net earnings | 80.85 | 201.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 604.65 | 1 343.16 |
| Long term receivables total | 1 604.65 | 1 343.16 |
| Inventories total | ||
| Current other receivables | 330.41 | 634.61 |
| Short term receivables total | 330.41 | 634.61 |
| Cash and bank deposits | 4 129.37 | 4 236.99 |
| Cash and cash equivalents | 4 129.37 | 4 236.99 |
| Balance sheet total (assets) | 6 064.42 | 6 214.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 210.36 | 210.36 |
| Shares repurchased | 50.60 | 51.70 |
| Retained earnings | 5 597.54 | 5 626.69 |
| Profit of the financial year | 80.85 | 201.01 |
| Shareholders equity total | 6 064.35 | 6 214.76 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 0.07 | |
| Current liabilities total | 0.07 | |
| Balance sheet total (liabilities) | 6 064.42 | 6 214.76 |
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