Sophieholmen 27-29 A/S — Credit Rating and Financial Key Figures
CVR number: 38608754
Herningvej 40, 4800 Nykøbing F
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 151.56 | - 165.02 | 6 327.39 |
EBIT | - 151.56 | - 165.02 | 6 327.39 |
Other financial income | 0.00 | 7.52 | |
Other financial expenses | -9.32 | -67.75 | -86.66 |
Pre-tax profit | - 160.88 | - 232.77 | 6 248.25 |
Income taxes | 34.05 | 51.06 | -1 374.61 |
Net earnings | - 126.82 | - 181.71 | 4 873.64 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 0.00 | 0.00 | |
Long term receivables total | |||
Semifinished products | 14 018.37 | 41 897.97 | 8 181.67 |
Inventories total | 14 018.37 | 41 897.97 | 8 181.67 |
Current trade debtors | 5 752.71 | ||
Prepayments and accrued income | 186.32 | 95.60 | 61.07 |
Current other receivables | 2 832.85 | 2 002.72 | 2 035.89 |
Current deferred tax assets | 34.05 | 85.12 | |
Short term receivables total | 3 053.23 | 2 183.44 | 7 849.67 |
Cash and bank deposits | 460.94 | 419.95 | 9 028.27 |
Cash and cash equivalents | 460.94 | 419.95 | 9 028.27 |
Balance sheet total (assets) | 17 532.55 | 44 501.36 | 25 059.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Share premium account | 3 500.00 | 3 500.00 | 3 500.00 |
Retained earnings | - 126.82 | - 308.53 | |
Profit of the financial year | - 126.82 | - 181.71 | 4 873.64 |
Shareholders equity total | 3 873.17 | 3 691.47 | 8 565.10 |
Provisions | 38.70 | ||
Non-current other liabilities | 6 105.25 | ||
Non-current liabilities total | 6 105.25 | ||
Current loans from credit institutions | 5 518.52 | 27 080.89 | |
Advances received | 400.00 | 400.00 | 3 934.81 |
Current trade creditors | 1 234.91 | 6 839.72 | 8 433.98 |
Short-term deferred tax liabilities | 1 250.79 | ||
Other non-interest bearing current liabilities | 400.70 | 6 489.28 | 2 836.22 |
Current liabilities total | 7 554.13 | 40 809.90 | 16 455.80 |
Balance sheet total (liabilities) | 17 532.55 | 44 501.36 | 25 059.60 |
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