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Silo Entreprise IVS — Credit Rating and Financial Key Figures

CVR number: 36705930
Bønnetvej 41, 4871 Horbelev
jacob@tku-entreprise.dk
tel: 26305000
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 801.974 649.03
Employee benefit expenses-3 644.71-5 027.97
Total depreciation-0.65
EBIT157.26- 378.29
Other financial income0.07
Other financial expenses-12.76
Pre-tax profit157.26- 390.98
Income taxes-34.58
Net earnings122.68- 390.98

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment31.83
Tangible assets total31.83
Investments total
Long term receivables total
Inventories total
Current trade debtors422.50464.75
Prepayments and accrued income30.4074.75
Current other receivables306.84237.35
Short term receivables total759.74776.85
Cash and bank deposits159.686.58
Cash and cash equivalents159.686.58
Balance sheet total (assets)919.42815.26

Equity and liabilities (kDKK)

2016
2017
Share capital0.000.00
Retained earnings122.68
Profit of the financial year122.68- 390.98
Shareholders equity total122.68- 268.30
Provisions52.50
Non-current liabilities total
Current trade creditors43.4126.06
Short-term deferred tax liabilities34.5834.58
Other non-interest bearing current liabilities666.251 022.92
Current liabilities total744.241 083.56
Balance sheet total (liabilities)919.42815.26
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