SVENDBORG HANDELSKOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 16499498
Skårupørevej 25, 5881 Skårup Fyn
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.29 | -10.63 | -17.43 | -10.01 | -8.81 |
| Gross profit | -11.29 | -10.63 | -17.43 | -10.01 | -8.81 |
| EBIT | -11.29 | -10.63 | -17.43 | -10.01 | -8.81 |
| Other financial expenses | -0.76 | -1.43 | -1.82 | ||
| Pre-tax profit | -11.29 | -10.63 | -18.19 | -11.44 | -10.63 |
| Net earnings | -11.29 | -10.63 | -18.19 | -11.44 | -10.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 240.69 | 240.69 | 222.50 | 221.03 | 219.15 |
| Cash and cash equivalents | 240.69 | 240.69 | 222.50 | 221.03 | 219.15 |
| Balance sheet total (assets) | 240.69 | 240.69 | 222.50 | 221.03 | 219.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 138.68 | - 149.97 | - 160.59 | - 178.78 | - 190.22 |
| Profit of the financial year | -11.29 | -10.63 | -18.19 | -11.44 | -10.63 |
| Shareholders equity total | 50.03 | 39.41 | 21.22 | 9.78 | -0.85 |
| Non-current owed to group member | 180.75 | 191.38 | 191.38 | 202.50 | 211.25 |
| Non-current liabilities total | 180.75 | 191.38 | 191.38 | 202.50 | 211.25 |
| Current trade creditors | 9.90 | 9.90 | 9.90 | 8.75 | 8.75 |
| Current liabilities total | 9.90 | 9.90 | 9.90 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 240.69 | 240.69 | 222.50 | 221.03 | 219.15 |
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