SNFR 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 25478444
Nørre Voldgade 90, 1358 København K
air@danski.dk
tel: 86816633
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36 585.00 | 36 461.00 | -74.00 |
| Employee benefit expenses | -1 893.00 | ||
| EBIT | 34 692.00 | 36 461.00 | -74.00 |
| Other financial income | 2 277.00 | - 147.00 | 409.00 |
| Other financial expenses | - 131.00 | - 511.00 | - 270.00 |
| Pre-tax profit | 36 838.00 | 35 803.00 | 65.00 |
| Income taxes | -8 104.00 | -7 975.00 | - 303.00 |
| Net earnings | 28 734.00 | 27 828.00 | - 238.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.00 | ||
| Current amounts owed by group member comp. | 70 689.00 | 79 231.00 | 9 652.00 |
| Current other receivables | 41.00 | ||
| Short term receivables total | 70 689.00 | 79 276.00 | 9 693.00 |
| Cash and bank deposits | 182.00 | 183.00 | 2.00 |
| Cash and cash equivalents | 182.00 | 183.00 | 2.00 |
| Balance sheet total (assets) | 70 871.00 | 79 459.00 | 9 695.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 28 734.00 | 27 828.00 | 27 828.00 |
| Other reserves | -27 828.00 | ||
| Retained earnings | -28 734.00 | -27 828.00 | 842.00 |
| Profit of the financial year | 28 734.00 | 27 828.00 | - 238.00 |
| Shareholders equity total | 29 234.00 | 28 328.00 | 1 104.00 |
| Non-current deferred tax liabilities | 296.00 | ||
| Non-current liabilities total | 296.00 | ||
| Current trade creditors | 427.00 | 891.00 | 374.00 |
| Current owed to group member | 32 924.00 | 33 448.00 | |
| Short-term deferred tax liabilities | 8 104.00 | 15 981.00 | 8 121.00 |
| Other non-interest bearing current liabilities | 182.00 | 811.00 | - 200.00 |
| Current liabilities total | 41 637.00 | 51 131.00 | 8 295.00 |
| Balance sheet total (liabilities) | 70 871.00 | 79 459.00 | 9 695.00 |
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