Silo Entreprise IVS — Credit Rating and Financial Key Figures
CVR number: 36705930
Bønnetvej 41, 4871 Horbelev
jacob@tku-entreprise.dk
tel: 26305000
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 801.97 | 4 649.03 |
Employee benefit expenses | -3 644.71 | -5 027.97 |
Total depreciation | -0.65 | |
EBIT | 157.26 | - 378.29 |
Other financial income | 0.07 | |
Other financial expenses | -12.76 | |
Pre-tax profit | 157.26 | - 390.98 |
Income taxes | -34.58 | |
Net earnings | 122.68 | - 390.98 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 31.83 | |
Tangible assets total | 31.83 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 422.50 | 464.75 |
Prepayments and accrued income | 30.40 | 74.75 |
Current other receivables | 306.84 | 237.35 |
Short term receivables total | 759.74 | 776.85 |
Cash and bank deposits | 159.68 | 6.58 |
Cash and cash equivalents | 159.68 | 6.58 |
Balance sheet total (assets) | 919.42 | 815.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 0.00 | 0.00 |
Retained earnings | 122.68 | |
Profit of the financial year | 122.68 | - 390.98 |
Shareholders equity total | 122.68 | - 268.30 |
Provisions | 52.50 | |
Non-current liabilities total | ||
Current trade creditors | 43.41 | 26.06 |
Short-term deferred tax liabilities | 34.58 | 34.58 |
Other non-interest bearing current liabilities | 666.25 | 1 022.92 |
Current liabilities total | 744.24 | 1 083.56 |
Balance sheet total (liabilities) | 919.42 | 815.26 |
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