SUNSCREEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34462550
Naverland 31, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -13.24 | - 406.52 |
| Gross profit | -13.24 | - 406.52 |
| EBIT | -13.24 | - 406.52 |
| Other financial income | 102.18 | |
| Other financial expenses | -2.79 | -4.19 |
| Reduction non-current investment assets | -25.00 | |
| Net income from associates (fin.) | 3 500.00 | |
| Pre-tax profit | 86.16 | 3 064.29 |
| Income taxes | -25.72 | |
| Net earnings | 60.44 | 3 064.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 4 089.80 | 550.00 |
| Short term receivables total | 4 089.80 | 550.00 |
| Cash and bank deposits | 233.41 | 7 226.22 |
| Cash and cash equivalents | 233.41 | 7 226.22 |
| Balance sheet total (assets) | 4 340.22 | 7 793.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 4 144.16 | 4 204.60 |
| Profit of the financial year | 60.44 | 3 064.29 |
| Shareholders equity total | 4 284.60 | 7 348.89 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 398.46 |
| Short-term deferred tax liabilities | 31.17 | 31.17 |
| Other non-interest bearing current liabilities | 14.44 | 14.70 |
| Current liabilities total | 55.62 | 444.33 |
| Balance sheet total (liabilities) | 4 340.22 | 7 793.22 |
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