Syd Boring ApS — Credit Rating and Financial Key Figures

CVR number: 39203898
Bellingegårdsvej 3, Horreby 4800 Nykøbing F
tel: 54447385
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit1 728.94
Employee benefit expenses-1 177.76
EBIT551.18
Other financial income4.67
Pre-tax profit524.60
Income taxes- 118.33
Net earnings406.27

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment118.75
Tangible assets total118.75
Investments total
Non-current other receivables6.20
Long term receivables total6.20
Inventories total
Prepayments and accrued income19.11
Current other receivables143.94
Short term receivables total163.05
Cash and bank deposits632.34
Cash and cash equivalents632.34
Balance sheet total (assets)920.34

Equity and liabilities (kDKK)

2018
Share capital125.00
Profit of the financial year406.27
Shareholders equity total531.27
Provisions5.58
Non-current deferred tax liabilities112.75
Non-current liabilities total112.75
Current trade creditors76.00
Current owed to group member50.63
Other non-interest bearing current liabilities144.12
Current liabilities total270.75
Balance sheet total (liabilities)920.34
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