SVANE VARMETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27677843
Krakesvej 71, Gram 8660 Skanderborg
hpss@turbopost.dk
tel: 22561445
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit877.04770.57
Employee benefit expenses- 778.75- 681.89
Total depreciation-67.00-33.50
EBIT31.3055.18
Other financial income0.530.02
Pre-tax profit31.8255.20
Income taxes-7.39-12.54
Net earnings24.4442.66

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment33.50
Tangible assets total33.50
Investments total
Long term receivables total
Finished products/goods38.13
Inventories total38.13
Current trade debtors172.65
Prepayments and accrued income27.91
Current deferred tax assets9.04
Short term receivables total209.60
Cash and bank deposits334.32387.08
Cash and cash equivalents334.32387.08
Balance sheet total (assets)615.54387.08

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings27.4851.92
Profit of the financial year24.4442.66
Shareholders equity total176.92219.58
Non-current liabilities total
Current trade creditors38.41
Current owed to group member33.483.50
Short-term deferred tax liabilities16.66
Other non-interest bearing current liabilities350.08164.00
Current liabilities total438.62167.50
Balance sheet total (liabilities)615.54387.08
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