SB GROUP IVS — Credit Rating and Financial Key Figures
CVR number: 36488034
Birkevej 39, 6100 Haderslev
info@sb-group.dk
tel: 33607879
sb-group.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 23.18 | 13.71 | |||
External services | -18.25 | -11.93 | -4.29 | ||
Gross profit | -2.95 | 4.92 | 1.78 | -4.29 | |
Costs of management | -1.62 | ||||
Costs of distribution | -0.48 | ||||
Other operating expenses | -0.01 | -2.92 | |||
Total depreciation | -6.59 | ||||
EBIT | -5.05 | 4.92 | -4.81 | -4.29 | -2.92 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.60 | ||||
Pre-tax profit | -5.65 | 4.92 | -4.81 | -4.28 | -2.92 |
Income taxes | -4.92 | ||||
Net earnings | -5.65 | -4.81 | -4.28 | -2.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 4.57 | 3.50 | |||
Inventories total | 4.57 | 3.50 | |||
Current trade debtors | 1.03 | ||||
Current other receivables | 1.00 | ||||
Current deferred tax assets | 1.10 | 0.29 | 0.71 | ||
Short term receivables total | 2.03 | 1.10 | 0.29 | 0.71 | |
Cash and bank deposits | 0.49 | 9.03 | 7.10 | 3.60 | 0.27 |
Cash and cash equivalents | 0.49 | 9.03 | 7.10 | 3.60 | 0.27 |
Balance sheet total (assets) | 7.09 | 12.53 | 8.19 | 3.90 | 0.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Retained earnings | -2.86 | -4.83 | -9.11 | ||
Profit of the financial year | -5.65 | -4.81 | -4.28 | -2.92 | |
Shareholders equity total | 7.35 | 10.14 | 8.19 | 3.90 | 0.97 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | -0.26 | 2.39 | |||
Current liabilities total | -0.26 | 2.39 | |||
Balance sheet total (liabilities) | 7.09 | 12.53 | 8.19 | 3.90 | 0.97 |
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