SOFIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28123825
Buskelundengen 114, 8600 Silkeborg
mhansen8600@hotmail.com
tel: 26844493
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.61 | 121.19 |
| Total depreciation | -7.03 | -4.07 |
| EBIT | -10.64 | 117.12 |
| Other financial expenses | -3.65 | -0.01 |
| Pre-tax profit | -14.29 | 117.11 |
| Net earnings | -14.29 | 117.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4.07 | |
| Tangible assets total | 4.07 | |
| Investments total | 13.33 | 13.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.00 | |
| Current other receivables | 0.31 | 4.37 |
| Short term receivables total | 0.31 | 7.37 |
| Cash and bank deposits | 6.21 | |
| Cash and cash equivalents | 6.21 | |
| Balance sheet total (assets) | 23.92 | 20.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 215.09 | - 229.38 |
| Profit of the financial year | -14.29 | 117.11 |
| Shareholders equity total | - 104.38 | 12.73 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 6.14 |
| Other non-interest bearing current liabilities | 124.30 | 1.83 |
| Current liabilities total | 128.30 | 7.97 |
| Balance sheet total (liabilities) | 23.92 | 20.71 |
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