SØNDERBORG BILLED & LYD SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20118385
Sjællandsgade 20, 6400 Sønderborg
michaelkeldorff@gmail.com
tel: 74425700
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -91.02 | -64.22 | -62.61 |
Employee benefit expenses | -22.21 | -58.72 | -64.09 |
Other operating expenses | -8.37 | -2.03 | -2.28 |
Total depreciation | -69.32 | -69.32 | -69.32 |
EBIT | - 146.50 | - 190.23 | - 198.31 |
Other financial income | 56.42 | 33.88 | |
Other financial expenses | -0.13 | -0.11 | -33.98 |
Pre-tax profit | -90.22 | - 156.46 | - 232.29 |
Income taxes | 20.10 | 34.00 | |
Net earnings | -70.11 | - 122.46 | - 232.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 243.31 | 1 173.99 | 1 104.68 |
Tangible assets total | 1 243.31 | 1 173.99 | 1 104.68 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 5.68 | 2.88 | 2.18 |
Current other receivables | 13.64 | 8.39 | 5.54 |
Current deferred tax assets | 108.73 | 145.12 | 145.50 |
Short term receivables total | 128.05 | 156.39 | 153.22 |
Other current investments | 1 590.50 | 1 915.09 | 1 631.41 |
Cash and bank deposits | 739.70 | 126.73 | 23.53 |
Cash and cash equivalents | 2 330.20 | 2 041.82 | 1 654.94 |
Balance sheet total (assets) | 3 701.57 | 3 372.20 | 2 912.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Shares repurchased | 206.80 | 211.60 | 216.00 |
Retained earnings | 3 331.30 | 3 049.58 | 2 711.12 |
Profit of the financial year | -70.11 | - 122.46 | - 232.29 |
Shareholders equity total | 3 667.98 | 3 338.72 | 2 894.83 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 33.59 | 33.48 | 18.00 |
Current liabilities total | 33.59 | 33.48 | 18.00 |
Balance sheet total (liabilities) | 3 701.57 | 3 372.20 | 2 912.84 |
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