Svaleteam Hanstholm afd. ApS — Credit Rating and Financial Key Figures
CVR number: 38201549
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 479.00 |
| Employee benefit expenses | - 287.18 |
| Total depreciation | -35.81 |
| EBIT | 227.62 |
| Other financial expenses | -2.90 |
| Pre-tax profit | 224.72 |
| Income taxes | -50.22 |
| Net earnings | 174.50 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 249.21 |
| Tangible assets total | 249.21 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 40.00 |
| Current amounts owed by group member comp. | 143.38 |
| Current other receivables | 49.31 |
| Short term receivables total | 232.69 |
| Cash and bank deposits | 4.33 |
| Cash and cash equivalents | 4.33 |
| Balance sheet total (assets) | 486.23 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 189.25 |
| Retained earnings | - 174.50 |
| Profit of the financial year | 174.50 |
| Shareholders equity total | 239.25 |
| Provisions | 19.62 |
| Non-current liabilities total | |
| Current trade creditors | 43.54 |
| Short-term deferred tax liabilities | 30.60 |
| Other non-interest bearing current liabilities | 153.23 |
| Current liabilities total | 227.37 |
| Balance sheet total (liabilities) | 486.23 |
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