A/S SADOLINPARKEN — Credit Rating and Financial Key Figures
CVR number: 27465412
Høsterkøbvej 65, 2970 Hørsholm
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 786.00 | 422.00 | |
| Costs of manufacturing | -1 020.00 | - 343.00 | |
| External services | - 534.00 | - 160.00 | -17.00 |
| Gross profit | 232.00 | -81.00 | -17.00 |
| Reduction in value of non-current assets | 9 942.00 | ||
| EBIT | 10 174.00 | - 166.00 | -17.00 |
| Other financial income | 380.00 | 195.00 | |
| Other financial expenses | -1 326.00 | - 423.00 | - 103.00 |
| Pre-tax profit | 8 849.00 | - 210.00 | 75.00 |
| Income taxes | -1 947.00 | 66.00 | -16.00 |
| Net earnings | 6 902.00 | - 144.00 | 59.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 70 112.00 | ||
| Inventories total | 70 112.00 | ||
| Current other receivables | 1 895.00 | 27 000.00 | 2.00 |
| Current deferred tax assets | 252.00 | ||
| Short term receivables total | 2 147.00 | 27 000.00 | 2.00 |
| Cash and bank deposits | 1 376.00 | 625.00 | 22 441.00 |
| Cash and cash equivalents | 1 376.00 | 625.00 | 22 441.00 |
| Balance sheet total (assets) | 73 635.00 | 27 625.00 | 22 443.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | - 139.00 | ||
| Retained earnings | 14 057.00 | 20 959.00 | 20 814.00 |
| Profit of the financial year | 6 902.00 | - 144.00 | 59.00 |
| Shareholders equity total | 22 320.00 | 22 315.00 | 22 373.00 |
| Provisions | 3 230.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 25 409.00 | ||
| Current owed to group member | 15 000.00 | ||
| Short-term deferred tax liabilities | 3 204.00 | 17.00 | |
| Other non-interest bearing current liabilities | 7 675.00 | 2 106.00 | 53.00 |
| Current liabilities total | 48 084.00 | 5 310.00 | 70.00 |
| Balance sheet total (liabilities) | 73 634.00 | 27 625.00 | 22 443.00 |
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