S .UN ApS — Credit Rating and Financial Key Figures
CVR number: 30737849
Sdr. Havnegade 7, 6000 Kolding
info@smagensunivers.dk
tel: 52400020
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 164.68 | 411.54 |
| Employee benefit expenses | - 168.36 | - 317.33 |
| Total depreciation | -4.03 | |
| EBIT | -3.68 | 90.18 |
| Pre-tax profit | -3.68 | 90.18 |
| Income taxes | -0.92 | |
| Net earnings | -3.68 | 89.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 20.15 | 16.12 |
| Intangible assets total | 20.15 | 16.12 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4.85 | 4.85 |
| Inventories total | 4.85 | 4.85 |
| Current amounts owed by group member comp. | 29.35 | 138.04 |
| Prepayments and accrued income | 21.36 | 21.36 |
| Current other receivables | 57.80 | 123.47 |
| Short term receivables total | 108.51 | 282.87 |
| Cash and bank deposits | 25.31 | 4.76 |
| Cash and cash equivalents | 25.31 | 4.76 |
| Balance sheet total (assets) | 158.81 | 308.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -90.32 | -94.00 |
| Profit of the financial year | -3.68 | 89.26 |
| Shareholders equity total | 31.00 | 120.26 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.92 | |
| Other non-interest bearing current liabilities | 127.81 | 187.42 |
| Current liabilities total | 127.81 | 188.34 |
| Balance sheet total (liabilities) | 158.81 | 308.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.