SJO AFFAIRS ApS — Credit Rating and Financial Key Figures

CVR number: 33961707
Skyttehusvejen 24, 7100 Vejle
lyhne-johansen@mail.dk
tel: 28552806
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-27.27-4.10-6.29-6.69
Other operating expenses-4.67
Total depreciation-7.89-7.89-4.73
EBIT-35.16-11.99-6.36-6.69
Other financial income2.481.84
Other financial expenses-53.85-25.07-7.25-8.06
Pre-tax profit-86.53-35.22-13.61-14.75
Income taxes-2.368.245.64
Net earnings-88.89-26.98-7.97-14.75

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment86.7778.88
Tangible assets total86.7778.88
Investments total
Long term receivables total
Inventories total
Current other receivables27.78
Current deferred tax assets11.52
Short term receivables total39.31
Cash and bank deposits1 176.69168.30240.18232.31
Cash and cash equivalents1 176.69168.30240.18232.31
Balance sheet total (assets)1 302.76247.18240.18232.31

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings108.6819.79-7.19-15.16
Profit of the financial year-88.89-26.98-7.97-14.75
Shareholders equity total99.7972.8164.8450.09
Provisions13.885.64
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to group member1 177.84162.48169.09175.97
Other non-interest bearing current liabilities11.25
Current liabilities total1 189.09168.73175.34182.22
Balance sheet total (liabilities)1 302.76247.18240.18232.31
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