SVEJSTRUP, RANDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28977522
Beethovens Alle 1 D, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.97 | -8.16 |
| EBIT | -38.97 | -8.16 |
| Other financial income | 14.24 | 9.48 |
| Other financial expenses | -32.91 | -3.28 |
| Income from other inv. held as non-curr. assets | 10.27 | |
| Pre-tax profit | -57.64 | 8.32 |
| Net earnings | -57.64 | 8.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.71 | 2.71 |
| Short term receivables total | 2.71 | 2.71 |
| Other current investments | 345.41 | 166.13 |
| Cash and bank deposits | 34.65 | 1.06 |
| Cash and cash equivalents | 380.06 | 167.19 |
| Balance sheet total (assets) | 382.77 | 169.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 78.45 | 20.81 |
| Profit of the financial year | -57.64 | 8.32 |
| Shareholders equity total | 249.21 | 154.13 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 12.50 |
| Other non-interest bearing current liabilities | 127.56 | 3.27 |
| Current liabilities total | 133.56 | 15.77 |
| Balance sheet total (liabilities) | 382.77 | 169.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.