SB NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35668594
Lihmevej 9, 7183 Randbøl
perh@sb-nordic.dk
tel: 61782402
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.30 | 6.62 |
| EBIT | -23.30 | 6.62 |
| Other financial expenses | -2.08 | -2.53 |
| Pre-tax profit | -25.38 | 4.09 |
| Net earnings | -25.38 | 4.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.70 | 25.50 | 25.50 | 25.50 | 25.50 |
| Inventories total | 39.70 | 25.50 | 25.50 | 25.50 | 25.50 |
| Current trade debtors | 66.29 | 66.29 | 66.29 | 66.29 | |
| Current other receivables | 6.96 | ||||
| Short term receivables total | 73.25 | 66.29 | 66.29 | 66.29 | |
| Cash and bank deposits | 4.75 | ||||
| Cash and cash equivalents | 4.75 | ||||
| Balance sheet total (assets) | 44.45 | 98.75 | 91.79 | 91.79 | 91.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.24 | -25.14 | -21.05 | -21.05 | -21.05 |
| Profit of the financial year | -25.38 | 4.09 | |||
| Shareholders equity total | 24.86 | 28.96 | 28.96 | 28.96 | 28.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.30 | 45.34 | 45.34 | ||
| Other non-interest bearing current liabilities | 19.59 | 17.50 | 17.50 | 17.50 | 62.84 |
| Current liabilities total | 19.59 | 69.80 | 62.84 | 62.84 | 62.84 |
| Balance sheet total (liabilities) | 44.45 | 98.75 | 91.79 | 91.79 | 91.79 |
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