SUNSHINE VISION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36397535
Bygvænget 704, 2980 Kokkedal
mahnazdiznabi2000@yahoo.com
tel: 20718195
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 49.96 | 284.50 | |
| External services | -54.53 | -30.07 | -96.66 |
| Gross profit | -4.57 | -30.07 | 187.84 |
| Employee benefit expenses | -21.00 | ||
| EBIT | -25.57 | -30.07 | 187.84 |
| Other financial expenses | -47.10 | -27.56 | -13.84 |
| Reduction non-current investment assets | -91.55 | ||
| Pre-tax profit | -72.68 | -57.64 | 82.45 |
| Net earnings | -72.68 | -57.64 | 82.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 200.00 | 200.00 | |
| Intangible assets total | 200.00 | 200.00 | |
| Machinery and equipment | 415.50 | 415.50 | |
| Tangible assets total | 415.50 | 415.50 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 105.40 | ||
| Short term receivables total | 105.40 | ||
| Cash and bank deposits | 120.05 | 91.62 | 16.29 |
| Cash and cash equivalents | 120.05 | 91.62 | 16.29 |
| Balance sheet total (assets) | 735.55 | 707.12 | 121.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 69.55 | -3.13 | -60.77 |
| Profit of the financial year | -72.68 | -57.64 | 82.45 |
| Shareholders equity total | 96.87 | 39.23 | 121.68 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 638.68 | 667.88 | |
| Current liabilities total | 638.68 | 667.88 | |
| Balance sheet total (liabilities) | 735.55 | 707.12 | 121.68 |
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