SØNDERBORG BILLED & LYD SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20118385
Sjællandsgade 20, 6400 Sønderborg
michaelkeldorff@gmail.com
tel: 74425700
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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 income56.4233.88
Other financial expenses-0.13-0.11-33.98
Pre-tax profit-90.22- 156.46- 232.29
Income taxes20.1034.00
Net earnings-70.11- 122.46- 232.29

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 243.311 173.991 104.68
Tangible assets total1 243.311 173.991 104.68
Investments total
Long term receivables total
Inventories total
Current trade debtors5.682.882.18
Current other receivables13.648.395.54
Current deferred tax assets108.73145.12145.50
Short term receivables total128.05156.39153.22
Other current investments1 590.501 915.091 631.41
Cash and bank deposits739.70126.7323.53
Cash and cash equivalents2 330.202 041.821 654.94
Balance sheet total (assets)3 701.573 372.202 912.84

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased206.80211.60216.00
Retained earnings3 331.303 049.582 711.12
Profit of the financial year-70.11- 122.46- 232.29
Shareholders equity total3 667.983 338.722 894.83
Non-current liabilities total
Other non-interest bearing current liabilities33.5933.4818.00
Current liabilities total33.5933.4818.00
Balance sheet total (liabilities)3 701.573 372.202 912.84
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