Sydkystens VVS & Gasteknik ApS — Credit Rating and Financial Key Figures
CVR number: 36408294
Tjørnely 26, 2680 Solrød Strand
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Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 194.95 | 772.76 |
| Costs of manufacturing | - 743.46 | - 440.75 |
| Gross profit | 451.49 | 332.01 |
| Costs of management | 75.12 | -81.64 |
| Costs of distribution | - 383.77 | - 204.29 |
| EBIT | 142.84 | 46.08 |
| Pre-tax profit | -7.37 | 46.08 |
| Net earnings | -7.37 | 46.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.46 | 18.27 |
| Current other receivables | 6.00 | 4.66 |
| Current deferred tax assets | 24.47 | |
| Short term receivables total | 36.93 | 22.93 |
| Cash and bank deposits | 29.98 | 5.87 |
| Cash and cash equivalents | 29.98 | 5.87 |
| Balance sheet total (assets) | 66.91 | 28.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -89.09 | -96.47 |
| Profit of the financial year | -7.37 | 46.08 |
| Shareholders equity total | -46.47 | -0.39 |
| Non-current liabilities total | ||
| Current trade creditors | 110.91 | 8.25 |
| Other non-interest bearing current liabilities | 2.47 | 20.94 |
| Current liabilities total | 113.38 | 29.19 |
| Balance sheet total (liabilities) | 66.91 | 28.80 |
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