Syd Boring ApS — Credit Rating and Financial Key Figures
CVR number: 39203898
Bellingegårdsvej 3, Horreby 4800 Nykøbing F
tel: 54447385
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 728.94 |
Employee benefit expenses | -1 177.76 |
EBIT | 551.18 |
Other financial income | 4.67 |
Pre-tax profit | 524.60 |
Income taxes | - 118.33 |
Net earnings | 406.27 |
Assets (kDKK)
2018 | |
---|---|
Intangible assets total | |
Machinery and equipment | 118.75 |
Tangible assets total | 118.75 |
Investments total | |
Non-current other receivables | 6.20 |
Long term receivables total | 6.20 |
Inventories total | |
Prepayments and accrued income | 19.11 |
Current other receivables | 143.94 |
Short term receivables total | 163.05 |
Cash and bank deposits | 632.34 |
Cash and cash equivalents | 632.34 |
Balance sheet total (assets) | 920.34 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 125.00 |
Profit of the financial year | 406.27 |
Shareholders equity total | 531.27 |
Provisions | 5.58 |
Non-current deferred tax liabilities | 112.75 |
Non-current liabilities total | 112.75 |
Current trade creditors | 76.00 |
Current owed to group member | 50.63 |
Other non-interest bearing current liabilities | 144.12 |
Current liabilities total | 270.75 |
Balance sheet total (liabilities) | 920.34 |
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