SYVSTEN KRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35385231
Strandvejen 2 A, 9370 Hals
lottehentz@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 101.28350.39
Employee benefit expenses- 847.47
Total depreciation-65.07-72.28
EBIT188.75278.11
Other financial expenses-51.91-2.51
Pre-tax profit136.84275.60
Income taxes-5.706.39
Net earnings131.14281.99

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 007.00987.03
Buildings135.89257.42
Machinery and equipment15.54
Tangible assets total1 158.431 244.45
Investments total
Long term receivables total
Raw materials and consumables21.2021.20
Inventories total21.2021.20
Current trade debtors66.432.21
Current other receivables24.00115.13
Current deferred tax assets10.08
Short term receivables total90.43127.42
Cash and bank deposits18.90316.95
Cash and cash equivalents18.90316.95
Balance sheet total (assets)1 288.961 710.02

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Other reserves257.59257.59
Retained earnings-52.46-67.51
Profit of the financial year131.14281.99
Shareholders equity total416.27552.08
Non-current other liabilities138.00
Non-current liabilities total138.00
Current trade creditors61.75
Short-term deferred tax liabilities31.11
Other non-interest bearing current liabilities672.941 126.82
Current liabilities total734.691 157.93
Balance sheet total (liabilities)1 288.961 710.02
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