Sydthy Elektro ApS — Credit Rating and Financial Key Figures

CVR number: 38304747
Fabriksvej 1, 7760 Hurup Thy
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit625.75546.68350.96
Employee benefit expenses- 729.07- 353.88- 251.88
Total depreciation-93.89-72.53-3.48
EBIT- 197.21120.2695.60
Other financial income2.13
Other financial expenses-12.10-13.56-5.23
Pre-tax profit- 207.19106.7090.37
Income taxes-9.06
Net earnings- 207.19106.7081.30

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment181.60109.20
Tangible assets total181.60109.20
Investments total
Long term receivables total
Finished products/goods899.87988.87
Inventories total899.87988.87
Current trade debtors386.90223.78412.59
Current other receivables4.909.72
Short term receivables total386.90228.68422.31
Cash and bank deposits818.93
Cash and cash equivalents818.93
Balance sheet total (assets)1 468.381 326.751 241.23

Equity and liabilities (kDKK)

2017
2018
2019
Share capital200.00200.00200.00
Share premium account800.00
Retained earnings592.81699.51
Profit of the financial year- 207.19106.7081.30
Shareholders equity total792.81899.51980.81
Non-current liabilities total
Current loans from credit institutions430.52214.99
Current trade creditors146.86174.36175.70
Short-term deferred tax liabilities9.06
Other non-interest bearing current liabilities98.1837.8975.65
Current liabilities total675.56427.24260.42
Balance sheet total (liabilities)1 468.381 326.751 241.23
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