SH2 KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32565948
Albuen 76, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 920.00 | -46.10 |
| Costs of management | - 104.00 | -41.00 |
| EBIT | 2 816.00 | -87.10 |
| Other financial income | 19.00 | 480.88 |
| Other financial expenses | - 817.00 | -33.60 |
| Pre-tax profit | 2 018.00 | 360.17 |
| Income taxes | - 444.00 | -79.22 |
| Net earnings | 1 574.00 | 280.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28 559.00 | |
| Current amounts owed by group member comp. | 472.00 | 4 939.78 |
| Current other receivables | 1 833.00 | 86.78 |
| Short term receivables total | 30 864.00 | 5 026.56 |
| Cash and bank deposits | 631.00 | 5.26 |
| Cash and cash equivalents | 631.00 | 5.26 |
| Balance sheet total (assets) | 31 495.00 | 5 031.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 707.00 | 3 280.72 |
| Profit of the financial year | 1 574.00 | 280.95 |
| Shareholders equity total | 3 406.00 | 3 686.67 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11 697.00 | |
| Current trade creditors | 2 909.00 | 108.48 |
| Current owed to group member | 8 162.00 | 1 137.46 |
| Short-term deferred tax liabilities | 444.00 | 79.22 |
| Other non-interest bearing current liabilities | 4 877.00 | 20.00 |
| Current liabilities total | 28 089.00 | 1 345.16 |
| Balance sheet total (liabilities) | 31 495.00 | 5 031.83 |
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