Svends Iso Aps — Credit Rating and Financial Key Figures
CVR number: 35851879
Danmarksgade 4, 9293 Kongerslev
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 2 315.68 | 1 766.81 |
Gross profit | 2 315.68 | 1 766.81 |
Employee benefit expenses | -1 179.18 | -2 217.47 |
Total depreciation | - 183.24 | - 480.36 |
EBIT | 953.26 | - 931.03 |
Other financial expenses | -17.97 | -1.95 |
Pre-tax profit | 935.29 | - 932.98 |
Net earnings | 935.29 | - 932.98 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 134.39 | |
Tangible assets total | 134.39 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 554.28 | |
Inventories total | 554.28 | |
Current trade debtors | 389.85 | 1 479.34 |
Current other receivables | 501.00 | 75.00 |
Short term receivables total | 890.85 | 1 554.34 |
Cash and bank deposits | 1 078.56 | 402.14 |
Cash and cash equivalents | 1 078.56 | 402.14 |
Balance sheet total (assets) | 2 523.69 | 2 090.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 809.87 | 1 745.16 |
Profit of the financial year | 935.29 | - 932.98 |
Shareholders equity total | 1 795.16 | 862.18 |
Non-current liabilities total | ||
Current loans from credit institutions | 89.08 | |
Current trade creditors | 1.76 | 396.78 |
Other non-interest bearing current liabilities | 726.77 | 742.82 |
Current liabilities total | 728.52 | 1 228.68 |
Balance sheet total (liabilities) | 2 523.69 | 2 090.86 |
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