SYDSNEDKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 29240272
Niels Bohrs Vej 5, 6100 Haderslev
post@sydsnedkeren.dk
tel: 74533389
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 163.83 | - 168.44 |
| EBIT | - 163.83 | - 168.44 |
| Other financial income | 0.27 | -0.01 |
| Other financial expenses | -0.19 | -0.04 |
| Pre-tax profit | - 163.75 | - 168.49 |
| Income taxes | 36.02 | - 101.22 |
| Net earnings | - 127.73 | - 269.71 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 76.50 | |
| Long term receivables total | 76.50 | |
| Inventories total | ||
| Current trade debtors | 167.64 | |
| Prepayments and accrued income | 0.20 | |
| Current other receivables | 10.16 | 47.44 |
| Current deferred tax assets | 101.22 | |
| Short term receivables total | 279.23 | 47.44 |
| Cash and bank deposits | 2.41 | 21.72 |
| Cash and cash equivalents | 2.41 | 21.72 |
| Balance sheet total (assets) | 358.13 | 69.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 258.19 | - 385.91 |
| Profit of the financial year | - 127.73 | - 269.71 |
| Shareholders equity total | - 260.91 | - 530.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.51 | |
| Current trade creditors | 31.26 | |
| Current owed to group member | 571.28 | 575.50 |
| Other non-interest bearing current liabilities | 16.00 | 24.28 |
| Current liabilities total | 619.05 | 599.78 |
| Balance sheet total (liabilities) | 358.13 | 69.16 |
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