SydFinans IvS — Credit Rating and Financial Key Figures
CVR number: 39149834
Orebygaard 6, 4990 Sakskøbing
henrikfich@hotmail.com
tel: 20937809
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 441.83 | 12.00 | 222.00 |
| External services | - 206.20 | -2.34 | - 116.95 |
| Gross profit | 235.64 | 9.66 | 105.05 |
| Employee benefit expenses | -63.86 | -69.61 | |
| Total depreciation | -10.96 | -10.96 | -10.96 |
| EBIT | 160.82 | -1.29 | 24.49 |
| Other financial expenses | -2.11 | -0.09 | |
| Reduction non-current investment assets | -24.00 | ||
| Pre-tax profit | 158.71 | -1.29 | 0.40 |
| Income taxes | -34.91 | -0.18 | |
| Net earnings | 123.80 | -1.47 | 0.40 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.86 | 21.91 | 10.96 |
| Tangible assets total | 32.86 | 21.91 | 10.96 |
| Investments total | |||
| Non-current loans receivable | 105.00 | 92.50 | 0.00 |
| Long term receivables total | 105.00 | 92.50 | 0.00 |
| Inventories total | |||
| Current deferred tax assets | 16.00 | ||
| Short term receivables total | 16.00 | ||
| Cash and bank deposits | 29.35 | 35.42 | 155.12 |
| Cash and cash equivalents | 29.35 | 35.42 | 155.12 |
| Balance sheet total (assets) | 167.21 | 149.84 | 182.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 123.80 | 122.33 | |
| Profit of the financial year | 123.80 | -1.47 | 0.40 |
| Shareholders equity total | 123.80 | 122.33 | 122.73 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 34.91 | ||
| Other non-interest bearing current liabilities | 8.50 | 27.51 | 59.35 |
| Current liabilities total | 43.41 | 27.51 | 59.35 |
| Balance sheet total (liabilities) | 167.21 | 149.84 | 182.07 |
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