Sunshade ApS — Credit Rating and Financial Key Figures
CVR number: 36730935
Horsensvej 3, 3000 Helsingør
johnhilscher@gmail.com
tel: 26705160
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46.89 | 146.60 |
| Employee benefit expenses | -45.38 | |
| Total depreciation | -26.50 | -25.50 |
| EBIT | 20.39 | 75.72 |
| Other financial income | 0.66 | |
| Other financial expenses | -0.25 | -0.55 |
| Pre-tax profit | 20.14 | 75.84 |
| Income taxes | -5.81 | -10.01 |
| Net earnings | 14.33 | 65.83 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 37.50 | 25.00 |
| Intangible assets total | 37.50 | 25.00 |
| Machinery and equipment | 39.00 | 26.00 |
| Tangible assets total | 39.00 | 26.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.56 | 15.31 |
| Prepayments and accrued income | 3.70 | |
| Current other receivables | 49.74 | |
| Current deferred tax assets | 12.21 | 2.66 |
| Short term receivables total | 47.47 | 67.72 |
| Cash and bank deposits | 130.00 | 34.84 |
| Cash and cash equivalents | 130.00 | 34.84 |
| Balance sheet total (assets) | 253.96 | 153.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -65.60 | -51.26 |
| Profit of the financial year | 14.33 | 65.83 |
| Shareholders equity total | -1.26 | 64.56 |
| Non-current liabilities total | ||
| Advances received | 24.53 | |
| Current trade creditors | 82.10 | 57.30 |
| Current owed to participating | 96.28 | |
| Short-term deferred tax liabilities | 0.46 | |
| Other non-interest bearing current liabilities | 52.32 | 31.23 |
| Current liabilities total | 255.23 | 89.00 |
| Balance sheet total (liabilities) | 253.96 | 153.56 |
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