S-G-CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 24219577
Christian X's Alle 168, 2800 Kgs. Lyngby
tel: 36300085
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 49.73 | |
External services | -23.93 | -22.95 |
Gross profit | 25.79 | -22.95 |
EBIT | 25.79 | -22.95 |
Other financial income | 0.71 | |
Pre-tax profit | 26.50 | -22.95 |
Income taxes | -5.83 | |
Net earnings | 20.67 | -22.95 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 22.05 | 21.38 |
Short term receivables total | 22.05 | 21.38 |
Cash and bank deposits | 309.75 | 287.22 |
Cash and cash equivalents | 309.75 | 287.22 |
Balance sheet total (assets) | 331.80 | 308.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 181.12 | 201.79 |
Profit of the financial year | 20.67 | -22.95 |
Shareholders equity total | 326.79 | 303.84 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 1.01 | 1.01 |
Other non-interest bearing current liabilities | 4.00 | 3.75 |
Current liabilities total | 5.01 | 4.76 |
Balance sheet total (liabilities) | 331.80 | 308.60 |
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