SØBY BILER IVS — Credit Rating and Financial Key Figures
CVR number: 36087714
Borrevænget 1, 2680 Solrød Strand
m@s-biler.dk
tel: 61773010
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.10 | -14.81 |
| EBIT | -20.10 | -14.81 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -20.10 | -14.82 |
| Net earnings | -20.10 | -14.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.81 | |
| Current other receivables | 2.26 | 1.37 |
| Short term receivables total | 7.07 | 1.37 |
| Cash and bank deposits | 0.04 | 0.03 |
| Cash and cash equivalents | 0.04 | 0.03 |
| Balance sheet total (assets) | 7.12 | 1.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -15.67 | -35.77 |
| Profit of the financial year | -20.10 | -14.82 |
| Shareholders equity total | -35.77 | -50.58 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 6.43 | 6.43 |
| Current owed to group member | 13.92 | |
| Other non-interest bearing current liabilities | 31.45 | 26.64 |
| Current liabilities total | 42.88 | 51.98 |
| Balance sheet total (liabilities) | 7.12 | 1.40 |
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