SOS HUSET ApS — Credit Rating and Financial Key Figures
CVR number: 30573625
Søndergade 61, 8783 Hornsyld
lene@soshuset.dk
tel: 61388924
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.27 | 6.39 | 57.29 |
| Employee benefit expenses | -28.82 | ||
| Total depreciation | -15.58 | -13.38 | -13.38 |
| EBIT | -63.67 | -6.99 | 43.91 |
| Other financial income | 0.14 | 4.58 | |
| Other financial expenses | -9.36 | -18.27 | -3.50 |
| Pre-tax profit | -72.88 | -25.26 | 44.99 |
| Net earnings | -72.88 | -25.26 | 44.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 416.94 | 403.56 | 390.17 |
| Tangible assets total | 416.94 | 403.56 | 390.17 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 48.26 | 39.23 | 69.15 |
| Inventories total | 48.26 | 39.23 | 69.15 |
| Current trade debtors | 14.38 | 16.46 | 32.80 |
| Current other receivables | 0.49 | 0.49 | 0.49 |
| Short term receivables total | 14.87 | 16.95 | 33.29 |
| Cash and bank deposits | 27.11 | 34.97 | 22.22 |
| Cash and cash equivalents | 27.11 | 34.97 | 22.22 |
| Balance sheet total (assets) | 507.18 | 494.71 | 514.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 254.03 | 181.15 | 155.89 |
| Profit of the financial year | -72.88 | -25.26 | 44.99 |
| Shareholders equity total | 306.15 | 280.89 | 325.88 |
| Non-current liabilities total | |||
| Current trade creditors | 71.68 | 52.99 | 17.41 |
| Other non-interest bearing current liabilities | 129.34 | 160.82 | 171.53 |
| Current liabilities total | 201.03 | 213.81 | 188.94 |
| Balance sheet total (liabilities) | 507.18 | 494.71 | 514.82 |
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