SOHO NYK.M.IVS — Credit Rating and Financial Key Figures
CVR number: 35680454
Algade 18, 7900 Nykøbing M
kvistk@webspeed.dk
tel: 22313464
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 632.13 |
| Employee benefit expenses | - 615.03 |
| Total depreciation | -17.79 |
| EBIT | -0.69 |
| Other financial income | 0.64 |
| Other financial expenses | -70.63 |
| Pre-tax profit | -70.67 |
| Net earnings | -70.67 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 12.47 |
| Machinery and equipment | 28.14 |
| Tangible assets total | 40.61 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 274.67 |
| Inventories total | 274.67 |
| Current trade debtors | 26.97 |
| Current amounts owed by group member comp. | 11.05 |
| Current other receivables | 10.86 |
| Short term receivables total | 48.88 |
| Cash and bank deposits | 13.82 |
| Cash and cash equivalents | 13.82 |
| Balance sheet total (assets) | 377.98 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1.00 |
| Retained earnings | - 654.14 |
| Profit of the financial year | -70.67 |
| Shareholders equity total | - 723.81 |
| Non-current liabilities total | |
| Current loans from credit institutions | 392.27 |
| Current trade creditors | 197.42 |
| Other non-interest bearing current liabilities | 512.10 |
| Current liabilities total | 1 101.79 |
| Balance sheet total (liabilities) | 377.98 |
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