SUNDEVED VVS ApS — Credit Rating and Financial Key Figures
CVR number: 20080345
Avnbøløstenvej 3, Avnbøl 6400 Sønderborg
svvs@pc.dk
tel: 74461542
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 645.02 | 529.46 |
Employee benefit expenses | -1 549.81 | -1 041.32 |
Total depreciation | -44.03 | -3.64 |
EBIT | 51.19 | - 515.49 |
Other financial income | 2.10 | 0.81 |
Other financial expenses | -40.31 | -24.72 |
Pre-tax profit | 12.97 | - 539.40 |
Net earnings | 12.97 | - 539.40 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 59.28 | 55.64 |
Tangible assets total | 59.28 | 55.64 |
Investments total | ||
Long term receivables total | ||
Semifinished products | 44.27 | |
Finished products/goods | 482.28 | 100.00 |
Inventories total | 526.54 | 100.00 |
Current trade debtors | 293.08 | 186.37 |
Prepayments and accrued income | 0.65 | |
Current other receivables | 10.19 | |
Current deferred tax assets | 4.02 | |
Short term receivables total | 307.94 | 186.37 |
Cash and bank deposits | 0.23 | 0.46 |
Cash and cash equivalents | 0.23 | 0.46 |
Balance sheet total (assets) | 893.99 | 342.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 20.80 | 33.77 |
Profit of the financial year | 12.97 | - 539.40 |
Shareholders equity total | 158.77 | - 380.63 |
Non-current liabilities total | ||
Current loans from credit institutions | 280.54 | 378.93 |
Current trade creditors | 90.84 | 59.17 |
Other non-interest bearing current liabilities | 363.84 | 285.02 |
Current liabilities total | 735.23 | 723.11 |
Balance sheet total (liabilities) | 893.99 | 342.47 |
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