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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