Sydkysten Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36540087
Metavang 9, 2670 Greve
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 047.16 |
Employee benefit expenses | -1 238.95 |
Total depreciation | -6.33 |
EBIT | - 198.13 |
Other financial income | 0.00 |
Other financial expenses | -37.30 |
Pre-tax profit | - 235.42 |
Income taxes | 1.71 |
Net earnings | - 233.72 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 45.72 |
Tangible assets total | 45.72 |
Other receivables | 82.45 |
Investments total | 82.45 |
Long term receivables total | |
Finished products/goods | 626.89 |
Inventories total | 626.89 |
Current trade debtors | 157.94 |
Prepayments and accrued income | 47.15 |
Current other receivables | 23.22 |
Short term receivables total | 228.32 |
Cash and bank deposits | 148.66 |
Cash and cash equivalents | 148.66 |
Balance sheet total (assets) | 1 132.04 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 165.40 |
Retained earnings | -5.09 |
Profit of the financial year | - 233.72 |
Shareholders equity total | -73.41 |
Non-current owed to group member | 239.21 |
Non-current other liabilities | 40.50 |
Non-current liabilities total | 279.71 |
Current loans from credit institutions | 146.86 |
Current trade creditors | 628.21 |
Other non-interest bearing current liabilities | 150.67 |
Current liabilities total | 925.74 |
Balance sheet total (liabilities) | 1 132.04 |
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