SØLVSMEDJEN FACILITY ApS — Credit Rating and Financial Key Figures

CVR number: 30503171
Ewaldsgade 7, 2200 København N
info@nectaram.com
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit31.9625.71-19.00-10.00
EBIT31.9625.71-19.00-10.00
Other financial income36.3645.06
Pre-tax profit68.3270.77-19.00-10.00
Income taxes-15.03-15.584.192.20
Net earnings53.3055.20-14.81-7.80

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors21.1317.50
Current amounts owed by group member comp.799.871 100.58
Current other receivables2.50
Current deferred tax assets218.661 336.541 320.35209.47
Short term receivables total1 039.651 354.041 320.351 312.55
Cash and bank deposits262.712.232.232.23
Cash and cash equivalents262.712.232.232.23
Balance sheet total (assets)1 302.361 356.271 322.581 314.78

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings1 098.901 152.201 207.391 192.58
Profit of the financial year53.3055.20-14.81-7.80
Shareholders equity total1 277.201 332.391 317.581 309.78
Non-current liabilities total
Current trade creditors5.00
Other non-interest bearing current liabilities25.1623.885.00
Current liabilities total25.1623.885.005.00
Balance sheet total (liabilities)1 302.361 356.271 322.581 314.78
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