SVANE VARMETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27677843
Krakesvej 71, Gram 8660 Skanderborg
hpss@turbopost.dk
tel: 22561445
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 877.04 | 770.57 |
| Employee benefit expenses | - 778.75 | - 681.89 |
| Total depreciation | -67.00 | -33.50 |
| EBIT | 31.30 | 55.18 |
| Other financial income | 0.53 | 0.02 |
| Pre-tax profit | 31.82 | 55.20 |
| Income taxes | -7.39 | -12.54 |
| Net earnings | 24.44 | 42.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.50 | |
| Tangible assets total | 33.50 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 38.13 | |
| Inventories total | 38.13 | |
| Current trade debtors | 172.65 | |
| Prepayments and accrued income | 27.91 | |
| Current deferred tax assets | 9.04 | |
| Short term receivables total | 209.60 | |
| Cash and bank deposits | 334.32 | 387.08 |
| Cash and cash equivalents | 334.32 | 387.08 |
| Balance sheet total (assets) | 615.54 | 387.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 27.48 | 51.92 |
| Profit of the financial year | 24.44 | 42.66 |
| Shareholders equity total | 176.92 | 219.58 |
| Non-current liabilities total | ||
| Current trade creditors | 38.41 | |
| Current owed to group member | 33.48 | 3.50 |
| Short-term deferred tax liabilities | 16.66 | |
| Other non-interest bearing current liabilities | 350.08 | 164.00 |
| Current liabilities total | 438.62 | 167.50 |
| Balance sheet total (liabilities) | 615.54 | 387.08 |
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