Svendborg Serigrafi ApS
CVR number: 32557562
Lindekildevej 80, 5762 Vester Skerninge
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 052.85 | 818.04 | 152.48 | 48.83 |
| Employee benefit expenses | - 755.27 | - 387.12 | -0.83 | |
| Total depreciation | - 247.46 | - 162.75 | - 140.00 | |
| EBIT | 50.12 | 268.17 | 11.65 | 48.83 |
| Other financial income | 3.83 | 10.72 | 9.34 | -6.16 |
| Other financial expenses | -78.95 | -49.41 | -10.40 | -18.26 |
| Pre-tax profit | -25.00 | 229.48 | 10.60 | 24.40 |
| Income taxes | 2.15 | -52.44 | -2.33 | -4.46 |
| Net earnings | -22.85 | 177.04 | 8.26 | 19.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 20.67 | |||
| Intangible assets total | 20.67 | |||
| Buildings | 18.85 | |||
| Machinery and equipment | 386.25 | 175.00 | 35.00 | |
| Tangible assets total | 405.10 | 175.00 | 35.00 | |
| Investments total | ||||
| Non-current other receivables | 141.47 | 141.47 | 141.47 | |
| Long term receivables total | 141.47 | 141.47 | 141.47 | |
| Raw materials and consumables | 247.68 | |||
| Inventories total | 247.68 | |||
| Current trade debtors | 231.79 | 28.89 | 30.86 | 26.24 |
| Current amounts owed by group member comp. | 439.32 | 352.05 | 65.25 | 20.44 |
| Prepayments and accrued income | 1.50 | |||
| Current other receivables | 2.36 | 0.93 | 6.42 | |
| Current deferred tax assets | 0.52 | 22.24 | 8.08 | 3.62 |
| Short term receivables total | 675.50 | 404.12 | 110.61 | 50.30 |
| Cash and bank deposits | 42.98 | 43.83 | 2.80 | |
| Cash and cash equivalents | 42.98 | 43.83 | 2.80 | |
| Balance sheet total (assets) | 1 348.94 | 763.57 | 330.92 | 194.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 181.17 | - 141.68 | 35.37 | 43.63 |
| Profit of the financial year | -22.85 | 177.04 | 8.26 | 19.94 |
| Shareholders equity total | 283.32 | 460.37 | 168.63 | 188.57 |
| Provisions | 74.16 | |||
| Non-current leasing loans | 214.75 | 71.72 | ||
| Non-current liabilities total | 214.75 | 71.72 | ||
| Current loans from credit institutions | 561.25 | 143.03 | 71.72 | |
| Current trade creditors | 38.45 | 14.30 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 2.41 | 84.57 | ||
| Other non-interest bearing current liabilities | 248.76 | |||
| Current liabilities total | 850.88 | 157.33 | 162.29 | 6.00 |
| Balance sheet total (liabilities) | 1 348.94 | 763.57 | 330.92 | 194.57 |
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