Sydhavn Jern Skrot ApS — Credit Rating and Financial Key Figures
CVR number: 37213888
Tranumparken 54, 2660 Brøndby Strand
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 858.99 | 745.30 | 824.51 | |
| Employee benefit expenses | - 549.04 | - 223.50 | - 914.36 | |
| Total depreciation | -15.52 | -15.52 | -24.02 | |
| EBIT | 294.43 | 506.29 | - 113.86 | |
| Other financial expenses | -0.22 | -0.59 | 0.00 | |
| Pre-tax profit | 294.43 | 506.07 | - 114.45 | 0.00 |
| Income taxes | - 129.69 | -1.72 | ||
| Net earnings | 294.43 | 376.38 | - 116.17 | 0.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.08 | 46.56 | 65.04 | 65.04 | 65.04 |
| Tangible assets total | 62.08 | 46.56 | 65.04 | 65.04 | 65.04 |
| Other receivables | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
| Investments total | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 273.73 | 321.48 | 632.89 | 632.89 | 632.89 |
| Short term receivables total | 273.73 | 321.48 | 632.89 | 632.89 | 632.89 |
| Cash and bank deposits | 550.44 | 537.62 | 465.23 | 465.23 | 465.23 |
| Cash and cash equivalents | 550.44 | 537.62 | 465.23 | 465.23 | 465.23 |
| Balance sheet total (assets) | 1 102.25 | 1 121.66 | 1 379.16 | 1 379.16 | 1 379.16 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 171.46 | 465.89 | 842.27 | 726.10 | 726.10 |
| Profit of the financial year | 294.43 | 376.38 | - 116.17 | 0.00 | |
| Shareholders equity total | 515.89 | 892.27 | 776.10 | 776.10 | 776.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 350.00 | ||||
| Current owed to group member | 129.69 | 1.71 | 1.71 | ||
| Other non-interest bearing current liabilities | 236.36 | 99.70 | 603.06 | 601.34 | 601.34 |
| Current liabilities total | 586.36 | 229.39 | 603.06 | 603.06 | 603.06 |
| Balance sheet total (liabilities) | 1 102.25 | 1 121.66 | 1 379.16 | 1 379.16 | 1 379.16 |
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