SYNERGA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36047054
Kalundborgvej 116, 4400 Kalundborg
info@synergagroup.com
tel: 22890806
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -41.57 |
| EBIT | -41.57 |
| Other financial expenses | -0.24 |
| Pre-tax profit | -41.81 |
| Income taxes | 9.20 |
| Net earnings | -32.61 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 8.00 |
| Current other receivables | 2.40 |
| Current deferred tax assets | 24.30 |
| Short term receivables total | 34.70 |
| Cash and bank deposits | 0.69 |
| Cash and cash equivalents | 0.69 |
| Balance sheet total (assets) | 35.40 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -55.91 |
| Profit of the financial year | -32.61 |
| Shareholders equity total | -38.52 |
| Non-current liabilities total | |
| Current trade creditors | 28.11 |
| Other non-interest bearing current liabilities | 45.81 |
| Current liabilities total | 73.91 |
| Balance sheet total (liabilities) | 35.40 |
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