Iben Salling Syrik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37747556
Genvej 1, Thyregodlund 7323 Give
tel: 24239109
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit81.35-10.31
Total depreciation-24.00
EBIT81.35-34.31
Other financial expenses-7.25-2.64
Net income from associates (fin.)49.0223.16
Pre-tax profit123.13-13.79
Income taxes-16.4727.40
Net earnings106.6613.61

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment120.0096.00
Tangible assets total120.0096.00
Holdings in group member companies99.02122.18
Investments total99.02122.18
Long term receivables total
Raw materials and consumables191.9057.12
Inventories total191.9057.12
Current trade debtors125.00
Current deferred tax assets26.59
Short term receivables total151.59
Cash and bank deposits187.04147.20
Cash and cash equivalents187.04147.20
Balance sheet total (assets)597.96574.09

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Other reserves49.02263.77
Retained earnings-49.02- 157.11
Profit of the financial year106.6613.61
Shareholders equity total156.66170.26
Provisions6.005.19
Non-current liabilities total
Current trade creditors74.099.50
Current owed to participating304.52304.43
Current owed to group member28.08
Short-term deferred tax liabilities10.47
Other non-interest bearing current liabilities46.2156.63
Current liabilities total435.30398.64
Balance sheet total (liabilities)597.96574.09
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