SONNENSCHEIN ApS — Credit Rating and Financial Key Figures
CVR number: 35895140
Østre Skolevej 23, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.30 | -2.10 | -3.20 |
| Gross profit | -2.30 | -2.10 | -3.20 |
| EBIT | -2.30 | -2.10 | -3.20 |
| Reduction non-current investment assets | -12.25 | ||
| Pre-tax profit | -2.30 | -2.10 | -15.45 |
| Net earnings | -2.30 | -2.10 | -15.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 12.25 | 12.25 | |
| Long term receivables total | 12.25 | 12.25 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.02 | 59.42 | 56.22 |
| Cash and cash equivalents | 35.02 | 59.42 | 56.22 |
| Balance sheet total (assets) | 47.27 | 71.67 | 56.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 51.02 | 51.02 |
| Retained earnings | -6.68 | 15.00 | 12.90 |
| Profit of the financial year | -2.30 | -2.10 | -15.45 |
| Shareholders equity total | 41.02 | 63.92 | 48.47 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.25 | 7.75 | 7.75 |
| Current liabilities total | 6.25 | 7.75 | 7.75 |
| Balance sheet total (liabilities) | 47.27 | 71.67 | 56.22 |
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