St.Michaelsberg Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38458051
Søndergade 20 A, 8600 Silkeborg
info@stmichaelsberg.dk
tel: 88443443
www.stmichaelsberg.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 705.72 |
| Employee benefit expenses | -1 993.76 |
| Total depreciation | - 154.67 |
| EBIT | - 442.71 |
| Other financial expenses | -5.95 |
| Pre-tax profit | - 448.67 |
| Income taxes | 90.00 |
| Net earnings | - 358.66 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 655.09 |
| Tangible assets total | 655.09 |
| Investments total | 103.13 |
| Long term receivables total | |
| Raw materials and consumables | 86.32 |
| Inventories total | 86.32 |
| Current trade debtors | 2.25 |
| Prepayments and accrued income | 106.50 |
| Current other receivables | 155.19 |
| Current deferred tax assets | 90.00 |
| Short term receivables total | 353.95 |
| Cash and bank deposits | 27.50 |
| Cash and cash equivalents | 27.50 |
| Balance sheet total (assets) | 1 225.99 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 450.00 |
| Profit of the financial year | - 358.66 |
| Shareholders equity total | 141.34 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.23 |
| Current trade creditors | 233.31 |
| Current owed to participating | 538.00 |
| Other non-interest bearing current liabilities | 313.12 |
| Current liabilities total | 1 084.66 |
| Balance sheet total (liabilities) | 1 225.99 |
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