SVALE ISOLERINGS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33746865
Rosenvangen 33, 4660 Store Heddinge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 499.01 | 1 382.10 |
| Employee benefit expenses | -1 389.49 | -1 336.85 |
| Other operating expenses | -1.01 | -3.00 |
| Total depreciation | -54.96 | |
| EBIT | 53.56 | 42.24 |
| Other financial income | 0.10 | |
| Other financial expenses | -13.42 | -13.56 |
| Pre-tax profit | 40.14 | 28.78 |
| Income taxes | -9.79 | 7.92 |
| Net earnings | 30.34 | 36.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 19.50 | 19.50 |
| Tangible assets total | 19.50 | 19.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 905.88 | 633.45 |
| Current amounts owed by group member comp. | 49.27 | 55.52 |
| Prepayments and accrued income | 5.30 | 5.30 |
| Current other receivables | 277.61 | 389.01 |
| Short term receivables total | 1 238.07 | 1 083.28 |
| Cash and bank deposits | 4.31 | 17.33 |
| Cash and cash equivalents | 4.31 | 17.33 |
| Balance sheet total (assets) | 1 261.88 | 1 120.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 50.60 | 52.90 |
| Retained earnings | 78.48 | 55.93 |
| Profit of the financial year | 30.34 | 36.70 |
| Shareholders equity total | 239.43 | 225.53 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 225.69 | 208.51 |
| Current trade creditors | 557.07 | 170.41 |
| Short-term deferred tax liabilities | 9.79 | 1.87 |
| Other non-interest bearing current liabilities | 229.91 | 513.79 |
| Current liabilities total | 1 022.46 | 894.58 |
| Balance sheet total (liabilities) | 1 261.88 | 1 120.11 |
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