Svaleteam Hanstholm afd. ApS — Credit Rating and Financial Key Figures

CVR number: 38201549
Langelinie Allé 17, 2100 København Ø
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit479.00
Employee benefit expenses- 287.18
Total depreciation-35.81
EBIT227.62
Other financial expenses-2.90
Pre-tax profit224.72
Income taxes-50.22
Net earnings174.50

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment249.21
Tangible assets total249.21
Investments total
Long term receivables total
Inventories total
Current trade debtors40.00
Current amounts owed by group member comp.143.38
Current other receivables49.31
Short term receivables total232.69
Cash and bank deposits4.33
Cash and cash equivalents4.33
Balance sheet total (assets)486.23

Equity and liabilities (kDKK)

2017
Share capital50.00
Shares repurchased189.25
Retained earnings- 174.50
Profit of the financial year174.50
Shareholders equity total239.25
Provisions19.62
Non-current liabilities total
Current trade creditors43.54
Short-term deferred tax liabilities30.60
Other non-interest bearing current liabilities153.23
Current liabilities total227.37
Balance sheet total (liabilities)486.23
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