SONNERUP BLIK OG VVS ApS
CVR number: 32779220
Englerupvej 2, Kr Sonnerup 4060 Kirke Såby
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 475.43 | 1 276.00 |
| Employee benefit expenses | - 862.51 | -1 162.50 |
| Total depreciation | -83.40 | -83.40 |
| EBIT | 529.53 | 30.10 |
| Other financial income | 16.37 | |
| Other financial expenses | -26.26 | |
| Pre-tax profit | 503.26 | 46.47 |
| Income taxes | - 144.76 | 30.55 |
| Net earnings | 358.51 | 77.02 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 607.56 | 524.16 |
| Tangible assets total | 607.56 | 524.16 |
| Other receivables | 72.80 | 120.00 |
| Investments total | 72.80 | 120.00 |
| Long term receivables total | ||
| Raw materials and consumables | 385.84 | |
| Finished products/goods | 385.84 | |
| Inventories total | 385.84 | 385.84 |
| Current trade debtors | 1 029.91 | 1 976.60 |
| Current other receivables | 657.46 | 292.78 |
| Short term receivables total | 1 687.38 | 2 269.38 |
| Balance sheet total (assets) | 2 753.57 | 3 299.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 299.87 | 658.37 |
| Profit of the financial year | 358.51 | 77.02 |
| Shareholders equity total | 783.37 | 860.40 |
| Provisions | 22.07 | 34.35 |
| Non-current other liabilities | 22.07 | |
| Non-current liabilities total | 22.07 | |
| Current loans from credit institutions | 580.12 | 767.97 |
| Current trade creditors | 794.57 | 714.47 |
| Short-term deferred tax liabilities | 277.22 | 234.39 |
| Other non-interest bearing current liabilities | 296.21 | 687.80 |
| Current liabilities total | 1 948.12 | 2 404.63 |
| Balance sheet total (liabilities) | 2 775.64 | 3 299.38 |
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