SALES GROUP NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35517480
Søndergade 30, 7600 Struer
cp@service-holdet.dk
tel: 81817777
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45.06 | -73.53 | 653.98 |
| Employee benefit expenses | -85.28 | - 832.03 | |
| EBIT | 45.06 | - 158.81 | - 178.05 |
| Other financial expenses | -0.14 | -0.62 | |
| Pre-tax profit | 45.06 | - 158.94 | - 178.66 |
| Income taxes | -11.56 | ||
| Net earnings | 33.50 | - 158.94 | - 178.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.00 | 160.01 | |
| Other tangible assets | 211.61 | ||
| Tangible assets total | 12.00 | 160.01 | 211.61 |
| Other receivables | 46.60 | 66.60 | |
| Investments total | 46.60 | 66.60 | |
| Long term receivables total | |||
| Finished products/goods | 15.50 | 271.50 | 391.50 |
| Inventories total | 15.50 | 271.50 | 391.50 |
| Short term receivables total | |||
| Cash and bank deposits | 233.22 | 38.89 | 59.91 |
| Cash and cash equivalents | 233.22 | 38.89 | 59.91 |
| Balance sheet total (assets) | 260.72 | 517.00 | 729.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.54 | 141.56 | 168.73 |
| Profit of the financial year | 33.50 | - 158.94 | - 178.66 |
| Shareholders equity total | 90.97 | 62.62 | 70.07 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 9.53 | 9.53 | |
| Other non-interest bearing current liabilities | 169.75 | 444.85 | 650.02 |
| Current liabilities total | 169.75 | 454.38 | 659.55 |
| Balance sheet total (liabilities) | 260.72 | 517.00 | 729.62 |
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