SON STORKØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 35675892
Folehaven 7, 2500 Valby
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 221.53 |
Employee benefit expenses | - 215.39 |
Total depreciation | -3.20 |
EBIT | 2.93 |
Other financial expenses | -0.02 |
Pre-tax profit | 2.92 |
Net earnings | 2.92 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 8.00 |
Tangible assets total | 8.00 |
Investments total | |
Non-current other receivables | 49.20 |
Long term receivables total | 49.20 |
Finished products/goods | 208.62 |
Inventories total | 208.62 |
Current trade debtors | 197.36 |
Short term receivables total | 197.36 |
Cash and bank deposits | 49.64 |
Cash and cash equivalents | 49.64 |
Balance sheet total (assets) | 512.82 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 5.42 |
Profit of the financial year | 2.92 |
Shareholders equity total | 58.34 |
Non-current liabilities total | |
Current trade creditors | 34.29 |
Short-term deferred tax liabilities | 13.18 |
Other non-interest bearing current liabilities | 407.00 |
Current liabilities total | 454.48 |
Balance sheet total (liabilities) | 512.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.