Sobema Hearing International ApS — Credit Rating and Financial Key Figures

CVR number: 37253537
Jernbanegade 16, 4200 Slagelse

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit- 292.06245.5456.49-13.39
Employee benefit expenses-46.04-20.46
EBIT- 338.10225.0756.49-13.39
Other financial expenses-1.07-0.04-0.03
Pre-tax profit- 339.18225.0356.49-13.42
Net earnings- 339.18225.0356.49-13.42

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total45.00
Long term receivables total
Inventories total
Current trade debtors15.19
Current other receivables23.028.3412.09
Short term receivables total38.218.3412.09
Cash and bank deposits16.742.33
Cash and cash equivalents16.742.33
Balance sheet total (assets)99.9510.6812.09

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital51.0051.0051.0051.00
Retained earnings- 339.18- 114.14-57.66
Profit of the financial year- 339.18225.0356.49-13.42
Shareholders equity total- 288.18-63.14-6.66-20.08
Non-current liabilities total
Current trade creditors72.5546.82
Current owed to participating299.7718.7518.75
Short-term deferred tax liabilities1.33
Other non-interest bearing current liabilities15.8127.00
Current liabilities total388.1373.8218.7520.08
Balance sheet total (liabilities)99.9510.6812.09
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