Sproghuset Kommunikations- og tolketjeneste ApS

CVR number: 29601240

Falkevej 15, 8800 Viborg

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	7 101.04	6 893.12	8 660.80
Employee benefit expenses	-6 069.56	-6 636.37	-8 398.65
Total depreciation	- 755.24		-2.86
EBIT	276.24	256.75	259.29
Other financial income	4.03	56.14	97.72
Other financial expenses	-1.74	-43.11	- 144.37
Pre-tax profit	278.52	269.79	212.65
Income taxes	- 230.85	-67.65	-56.10
Net earnings	47.67	202.14	156.55

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment			209.25
Tangible assets total			209.25
Investments total
Long term receivables total
Inventories total
Current trade debtors	1 910.83	1 413.23	2 275.14
Current amounts owed by group member comp.	382.22	1 762.54	2 241.19
Prepayments and accrued income	3.18
Current other receivables	210.71	235.24	264.80
Short term receivables total	2 506.95	3 411.01	4 781.13
Cash and bank deposits	719.10	55.30	55.30
Cash and cash equivalents	719.10	55.30	55.30
Balance sheet total (assets)	3 226.04	3 466.31	5 045.68

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Retained earnings	368.97	416.64	618.78
Profit of the financial year	47.67	202.14	156.55
Shareholders equity total	541.64	743.78	900.33
Provisions			46.00
Non-current liabilities total
Current loans from credit institutions		355.91	794.92
Current trade creditors	252.42	623.69	637.71
Short-term deferred tax liabilities	234.08	67.65	10.10
Other non-interest bearing current liabilities	2 197.90	1 675.28	2 656.63
Current liabilities total	2 684.40	2 722.53	4 099.36
Balance sheet total (liabilities)	3 226.04	3 466.31	5 045.68

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