SYVSTEN KRO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35385231
Strandvejen 2 A, 9370 Hals
lottehentz@gmail.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 101.28 | 350.39 |
Employee benefit expenses | - 847.47 | |
Total depreciation | -65.07 | -72.28 |
EBIT | 188.75 | 278.11 |
Other financial expenses | -51.91 | -2.51 |
Pre-tax profit | 136.84 | 275.60 |
Income taxes | -5.70 | 6.39 |
Net earnings | 131.14 | 281.99 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 007.00 | 987.03 |
Buildings | 135.89 | 257.42 |
Machinery and equipment | 15.54 | |
Tangible assets total | 1 158.43 | 1 244.45 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 21.20 | 21.20 |
Inventories total | 21.20 | 21.20 |
Current trade debtors | 66.43 | 2.21 |
Current other receivables | 24.00 | 115.13 |
Current deferred tax assets | 10.08 | |
Short term receivables total | 90.43 | 127.42 |
Cash and bank deposits | 18.90 | 316.95 |
Cash and cash equivalents | 18.90 | 316.95 |
Balance sheet total (assets) | 1 288.96 | 1 710.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Other reserves | 257.59 | 257.59 |
Retained earnings | -52.46 | -67.51 |
Profit of the financial year | 131.14 | 281.99 |
Shareholders equity total | 416.27 | 552.08 |
Non-current other liabilities | 138.00 | |
Non-current liabilities total | 138.00 | |
Current trade creditors | 61.75 | |
Short-term deferred tax liabilities | 31.11 | |
Other non-interest bearing current liabilities | 672.94 | 1 126.82 |
Current liabilities total | 734.69 | 1 157.93 |
Balance sheet total (liabilities) | 1 288.96 | 1 710.02 |
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