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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