Sweetland IVS — Credit Rating and Financial Key Figures
CVR number: 37353434
Marksvinget 19, 4600 Køge
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 982.60 |
| Change in finished goods inventory | 16.70 |
| Costs of manufacturing | - 324.13 |
| External services | - 208.03 |
| Gross profit | 467.13 |
| Employee benefit expenses | -7.00 |
| Total depreciation | -59.84 |
| EBIT | 400.29 |
| Other financial expenses | -2.99 |
| Pre-tax profit | 397.30 |
| Income taxes | -88.00 |
| Net earnings | 309.30 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 179.54 |
| Tangible assets total | 179.54 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 16.70 |
| Inventories total | 16.70 |
| Current other receivables | 221.61 |
| Short term receivables total | 221.61 |
| Cash and bank deposits | 43.33 |
| Cash and cash equivalents | 43.33 |
| Balance sheet total (assets) | 461.18 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Profit of the financial year | 309.30 |
| Shareholders equity total | 309.30 |
| Non-current other liabilities | -66.07 |
| Non-current liabilities total | -66.07 |
| Current trade creditors | 11.89 |
| Other non-interest bearing current liabilities | 206.06 |
| Current liabilities total | 217.96 |
| Balance sheet total (liabilities) | 461.18 |
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