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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 292.06 | 245.54 | 56.49 | -13.39 |
| Employee benefit expenses | -46.04 | -20.46 | ||
| EBIT | - 338.10 | 225.07 | 56.49 | -13.39 |
| Other financial expenses | -1.07 | -0.04 | -0.03 | |
| Pre-tax profit | - 339.18 | 225.03 | 56.49 | -13.42 |
| Net earnings | - 339.18 | 225.03 | 56.49 | -13.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 45.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.19 | ||
| Current other receivables | 23.02 | 8.34 | 12.09 |
| Short term receivables total | 38.21 | 8.34 | 12.09 |
| Cash and bank deposits | 16.74 | 2.33 | |
| Cash and cash equivalents | 16.74 | 2.33 | |
| Balance sheet total (assets) | 99.95 | 10.68 | 12.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 339.18 | - 114.14 | -57.66 | |
| Profit of the financial year | - 339.18 | 225.03 | 56.49 | -13.42 |
| Shareholders equity total | - 288.18 | -63.14 | -6.66 | -20.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 72.55 | 46.82 | ||
| Current owed to participating | 299.77 | 18.75 | 18.75 | |
| Short-term deferred tax liabilities | 1.33 | |||
| Other non-interest bearing current liabilities | 15.81 | 27.00 | ||
| Current liabilities total | 388.13 | 73.82 | 18.75 | 20.08 |
| Balance sheet total (liabilities) | 99.95 | 10.68 | 12.09 |
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