Susanne Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 35405038
Næstvedvej 60 B, 4180 Sorø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 503.28 | 6 682.16 | 6 855.60 | 5 401.75 |
| Employee benefit expenses | -5 093.40 | -5 397.23 | -5 915.65 | -1 153.43 |
| Total depreciation | - 288.16 | - 306.43 | - 284.35 | -67.78 |
| EBIT | 121.73 | 978.50 | 655.60 | 4 180.53 |
| Other financial income | 13.80 | 10.55 | 13.82 | 129.48 |
| Other financial expenses | - 159.05 | - 112.04 | - 200.07 | - 210.12 |
| Pre-tax profit | -23.52 | 877.01 | 469.35 | 4 099.89 |
| Income taxes | 3.49 | - 193.75 | - 103.50 | - 910.92 |
| Net earnings | -20.03 | 683.26 | 365.85 | 3 188.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 1 980.00 | 1 860.00 | 1 740.00 | |
| Intangible assets total | 1 980.00 | 1 860.00 | 1 740.00 | |
| Buildings | 746.28 | 696.39 | 532.04 | |
| Tangible assets total | 746.28 | 696.39 | 532.04 | |
| Investments total | 437.28 | 425.00 | 425.00 | |
| Long term receivables total | ||||
| Finished products/goods | 36.38 | 46.82 | 38.69 | |
| Inventories total | 36.38 | 46.82 | 38.69 | |
| Current trade debtors | 1 065.42 | 1 053.60 | 809.29 | |
| Current amounts owed by group member comp. | 2 778.22 | 5 016.23 | ||
| Prepayments and accrued income | 40.98 | 39.95 | 18.33 | |
| Current other receivables | 36.96 | 31.02 | 40.05 | 0.71 |
| Current deferred tax assets | 236.66 | |||
| Short term receivables total | 1 380.03 | 1 124.56 | 3 645.89 | 5 016.94 |
| Cash and bank deposits | 182.27 | 954.97 | 265.87 | 1.19 |
| Cash and cash equivalents | 182.27 | 954.97 | 265.87 | 1.19 |
| Balance sheet total (assets) | 4 762.23 | 5 107.73 | 6 647.48 | 5 018.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 687.36 | - 707.39 | -24.12 | 341.73 |
| Profit of the financial year | -20.03 | 683.26 | 365.85 | 3 188.97 |
| Shareholders equity total | - 627.39 | 55.88 | 421.73 | 3 610.70 |
| Provisions | 164.73 | 202.62 | 265.59 | 73.55 |
| Non-current loans from credit institutions | 4 129.67 | |||
| Non-current owed to group member | 3 320.84 | |||
| Non-current liabilities total | 3 320.84 | 4 129.67 | ||
| Current loans from credit institutions | 500.00 | |||
| Advances received | 171.69 | 177.30 | 73.79 | |
| Current trade creditors | 326.91 | 683.92 | 717.59 | |
| Current owed to participating | 425.00 | |||
| Current owed to group member | 3 799.69 | |||
| Short-term deferred tax liabilities | 155.85 | 40.54 | 1 102.95 | |
| Other non-interest bearing current liabilities | 501.60 | 511.32 | 498.59 | 230.93 |
| Current liabilities total | 5 224.89 | 1 528.39 | 1 830.49 | 1 333.88 |
| Balance sheet total (liabilities) | 4 762.23 | 5 107.73 | 6 647.48 | 5 018.13 |
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