SYDSNEDKEREN ApS — Credit Rating and Financial Key Figures

CVR number: 29240272
Niels Bohrs Vej 5, 6100 Haderslev
post@sydsnedkeren.dk
tel: 74533389
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 163.83- 168.44
EBIT- 163.83- 168.44
Other financial income0.27-0.01
Other financial expenses-0.19-0.04
Pre-tax profit- 163.75- 168.49
Income taxes36.02- 101.22
Net earnings- 127.73- 269.71

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables76.50
Long term receivables total76.50
Inventories total
Current trade debtors167.64
Prepayments and accrued income0.20
Current other receivables10.1647.44
Current deferred tax assets101.22
Short term receivables total279.2347.44
Cash and bank deposits2.4121.72
Cash and cash equivalents2.4121.72
Balance sheet total (assets)358.1369.16

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
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 institutions0.51
Current trade creditors31.26
Current owed to group member571.28575.50
Other non-interest bearing current liabilities16.0024.28
Current liabilities total619.05599.78
Balance sheet total (liabilities)358.1369.16
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