SB FORMUEPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 29318689
Skovbrynet 2 C, St Lyngby 3310 Ølsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -7.75 | -7.50 | -7.50 | -20.00 |
| Gross profit | -7.75 | -7.50 | -7.50 | -20.00 |
| EBIT | -7.75 | -7.50 | -7.50 | -20.00 |
| Other financial income | 7.33 | 3.86 | 3.32 | 3.32 |
| Other financial expenses | -62.08 | -0.55 | -2.35 | 101.88 |
| Pre-tax profit | -62.50 | -4.19 | -6.54 | 85.20 |
| Income taxes | -6.97 | 0.83 | 0.33 | -16.45 |
| Net earnings | -69.47 | -3.36 | -6.21 | 68.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 707.16 | 686.95 | 584.74 | 576.34 |
| Long term receivables total | 707.16 | 686.95 | 584.74 | 576.34 |
| Inventories total | ||||
| Current other receivables | 47.50 | 139.50 | 115.96 | |
| Current deferred tax assets | 9.18 | 12.00 | 6.00 | |
| Short term receivables total | 56.68 | 151.50 | 121.96 | |
| Cash and bank deposits | 198.27 | 10.43 | 5.37 | 91.31 |
| Cash and cash equivalents | 198.27 | 10.43 | 5.37 | 91.31 |
| Balance sheet total (assets) | 962.11 | 848.88 | 712.06 | 667.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6.00 | 6.00 | 6.00 | 6.00 |
| Retained earnings | 687.97 | 618.50 | 517.14 | 412.93 |
| Profit of the financial year | -69.47 | -3.36 | -6.21 | 68.75 |
| Shareholders equity total | 749.50 | 746.14 | 641.93 | 612.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.74 | 7.50 | 7.51 | 12.50 |
| Short-term deferred tax liabilities | 26.46 | 13.31 | ||
| Other non-interest bearing current liabilities | 174.87 | 95.24 | 36.16 | 29.16 |
| Current liabilities total | 212.61 | 102.74 | 70.13 | 54.97 |
| Balance sheet total (liabilities) | 962.11 | 848.88 | 712.06 | 667.65 |
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