THE SOUTH INDIAN ApS — Credit Rating and Financial Key Figures

CVR number: 36398957
Algade 60 B, 4000 Roskilde
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 284.362 072.902 297.20
Employee benefit expenses-1 904.50-2 321.28-2 195.65
Total depreciation- 110.49-48.76-58.19
EBIT269.37- 297.1343.35
Other financial expenses-0.28-1.06-0.16
Pre-tax profit269.10- 298.1943.20
Income taxes-59.2059.20
Net earnings209.90- 298.19102.40

Assets (kDKK)

2016
2017
2018
Goodwill228.57214.29183.67
Intangible assets total228.57214.29183.67
Machinery and equipment172.36137.88110.31
Tangible assets total172.36137.88110.31
Investments total
Long term receivables total
Inventories total
Current other receivables263.55263.55263.55
Short term receivables total263.55263.55263.55
Cash and bank deposits105.0714.08120.47
Cash and cash equivalents105.0714.08120.47
Balance sheet total (assets)769.55629.80678.00

Equity and liabilities (kDKK)

2016
2017
2018
Share capital300.00300.00300.00
Retained earnings- 267.41-57.51- 355.70
Profit of the financial year209.90- 298.19102.40
Shareholders equity total242.49-55.7046.70
Non-current liabilities total
Current trade creditors28.3638.15
Short-term deferred tax liabilities59.20
Other non-interest bearing current liabilities439.50647.35631.30
Current liabilities total527.06685.51631.30
Balance sheet total (liabilities)769.55629.80678.00
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