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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