S & C NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 25131010
Anemonevej 266, 8700 Horsens
chr.horsdal@gmail.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 102.43 |
| Employee benefit expenses | -1 944.05 |
| Total depreciation | -25.78 |
| EBIT | 132.60 |
| Other financial income | 1.02 |
| Other financial expenses | -73.54 |
| Pre-tax profit | 60.08 |
| Income taxes | -15.83 |
| Net earnings | 44.25 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 14.29 |
| Intangible assets total | 14.29 |
| Machinery and equipment | 89.18 |
| Tangible assets total | 89.18 |
| Investments total | |
| Non-current other receivables | 314.19 |
| Long term receivables total | 314.19 |
| Finished products/goods | 256.28 |
| Inventories total | 256.28 |
| Current trade debtors | 49.89 |
| Prepayments and accrued income | 4.05 |
| Short term receivables total | 53.94 |
| Cash and bank deposits | 661.24 |
| Cash and cash equivalents | 661.24 |
| Balance sheet total (assets) | 1 389.12 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 250.00 |
| Retained earnings | - 753.91 |
| Profit of the financial year | 44.25 |
| Shareholders equity total | - 459.65 |
| Provisions | 1.75 |
| Non-current liabilities total | |
| Current loans from credit institutions | 399.91 |
| Current trade creditors | 163.80 |
| Short-term deferred tax liabilities | 7.46 |
| Other non-interest bearing current liabilities | 1 275.85 |
| Current liabilities total | 1 847.02 |
| Balance sheet total (liabilities) | 1 389.12 |
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