Silverstone Agency IvS — Credit Rating and Financial Key Figures
CVR number: 38522973
Slettebjerget 47, Ny Hammersholt 3400 Hillerød
Nsilver89@gmail.com
tel: 42337876
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 594.98 | 133.26 |
| External services | -20.78 | -1.32 |
| Gross profit | 574.20 | 131.94 |
| Wages and salaries | - 139.62 | |
| Social security expenses | -2.54 | |
| Employee benefit expenses | - 531.58 | |
| EBIT | 42.63 | -10.22 |
| Other financial expenses | -7.33 | -0.91 |
| Pre-tax profit | 35.30 | -11.13 |
| Income taxes | -7.77 | |
| Net earnings | 27.53 | -11.13 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 52.18 | |
| Current other receivables | 1.11 | |
| Short term receivables total | 53.29 | |
| Cash and bank deposits | 42.33 | 6.32 |
| Cash and cash equivalents | 42.33 | 6.32 |
| Balance sheet total (assets) | 95.62 | 6.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 27.53 | |||
| Retained earnings | -27.53 | -11.13 | -11.13 | |
| Profit of the financial year | 27.53 | -11.13 | ||
| Shareholders equity total | 28.53 | -10.13 | -10.13 | -10.13 |
| Non-current loans from credit institutions | 0.36 | |||
| Non-current liabilities total | 0.36 | |||
| Current trade creditors | 3.08 | |||
| Current owed to participating | 10.13 | 10.13 | ||
| Other non-interest bearing current liabilities | 67.09 | 13.00 | ||
| Current liabilities total | 67.09 | 16.08 | 10.13 | 10.13 |
| Balance sheet total (liabilities) | 95.62 | 6.32 |
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