Sproghuset Kommunikations- og tolketjeneste ApS — Credit Rating and Financial Key Figures

CVR number: 29601240
Falkevej 15, 8800 Viborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit7 101.046 893.128 660.80
Employee benefit expenses-6 069.56-6 636.37-8 398.65
Total depreciation- 755.24-2.86
EBIT276.24256.75259.29
Other financial income4.0356.1497.72
Other financial expenses-1.74-43.11- 144.37
Pre-tax profit278.52269.79212.65
Income taxes- 230.85-67.65-56.10
Net earnings47.67202.14156.55

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment209.25
Tangible assets total209.25
Investments total
Long term receivables total
Inventories total
Current trade debtors1 910.831 413.232 275.14
Current amounts owed by group member comp.382.221 762.542 241.19
Prepayments and accrued income3.18
Current other receivables210.71235.24264.80
Short term receivables total2 506.953 411.014 781.13
Cash and bank deposits719.1055.3055.30
Cash and cash equivalents719.1055.3055.30
Balance sheet total (assets)3 226.043 466.315 045.68

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings368.97416.64618.78
Profit of the financial year47.67202.14156.55
Shareholders equity total541.64743.78900.33
Provisions46.00
Non-current liabilities total
Current loans from credit institutions355.91794.92
Current trade creditors252.42623.69637.71
Short-term deferred tax liabilities234.0867.6510.10
Other non-interest bearing current liabilities2 197.901 675.282 656.63
Current liabilities total2 684.402 722.534 099.36
Balance sheet total (liabilities)3 226.043 466.315 045.68
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