SUBC PARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 28702612
Sahara 4, 6700 Esbjerg
mail@subcpartner.com
tel: 76100469
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 30.00 | 22.00 | 164.00 | |
| Gross profit | 66 400.09 | 66 435.00 | 80 105.00 | 76 556.00 |
| Employee benefit expenses | -38 643.77 | -51 243.00 | -58 916.00 | -59 408.00 |
| Total depreciation | -4 218.28 | -5 646.00 | -5 394.00 | -6 872.00 |
| EBIT | 23 538.05 | 9 576.00 | 15 817.00 | 10 440.00 |
| Other financial income | 425.39 | 261.00 | 30.00 | |
| Other financial expenses | -3 316.98 | -3 064.00 | -1 090.00 | - 975.00 |
| Pre-tax profit | 20 646.46 | 6 773.00 | 14 727.00 | 9 495.00 |
| Income taxes | -6 207.24 | -1 755.00 | -3 519.00 | -1 867.00 |
| Net earnings | 14 439.22 | 5 018.00 | 11 208.00 | 7 628.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Development expenditure | 987.00 | 1 918.00 | 3 367.00 | |
| Intangible rights | 738.00 | |||
| Intangible assets total | 987.00 | 1 918.00 | 4 105.00 | |
| Buildings | 1 698.76 | 2 237.00 | 2 051.00 | 2 558.00 |
| Machinery and equipment | 11 339.16 | 14 618.00 | 15 907.00 | 23 544.00 |
| Tangible assets total | 13 037.92 | 16 855.00 | 17 958.00 | 26 102.00 |
| Investments total | 788.27 | 667.00 | 623.00 | 597.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 2 000.00 | 5 704.00 | 8 377.00 | 7 988.00 |
| Inventories total | 2 000.00 | 5 704.00 | 8 377.00 | 7 988.00 |
| Current trade debtors | 31 897.26 | 40 528.00 | 20 265.00 | 20 882.00 |
| Prepayments and accrued income | 1 750.33 | 1 186.00 | 1 220.00 | 1 690.00 |
| Current other receivables | 31 396.65 | 5 793.00 | 17 584.00 | 7 189.00 |
| Short term receivables total | 65 044.24 | 47 507.00 | 39 069.00 | 29 761.00 |
| Cash and bank deposits | 10 798.02 | 872.00 | 3 196.00 | 2 882.00 |
| Cash and cash equivalents | 10 798.02 | 872.00 | 3 196.00 | 2 882.00 |
| Balance sheet total (assets) | 91 668.44 | 72 592.00 | 71 141.00 | 71 435.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 255.10 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 000.00 | 7 500.00 | ||
| Retained earnings | 3 330.44 | 17 417.00 | 11 464.00 | 15 184.00 |
| Profit of the financial year | 14 439.22 | 5 018.00 | 11 208.00 | 7 628.00 |
| Shareholders equity total | 18 024.76 | 22 935.00 | 34 172.00 | 30 812.00 |
| Provisions | 2 841.13 | 4 538.00 | 4 062.00 | 2 281.00 |
| Non-current loans from credit institutions | 278.14 | 192.00 | 120.00 | |
| Non-current leasing loans | 1 201.80 | 816.00 | 408.00 | 309.00 |
| Non-current other liabilities | 44.88 | 89.00 | ||
| Non-current liabilities total | 1 524.82 | 1 097.00 | 528.00 | 309.00 |
| Short-term capital loans | 13 250.00 | |||
| Current loans from credit institutions | 29 101.86 | 31 569.00 | 12 889.00 | 24 776.00 |
| Advances received | 682.00 | 126.00 | ||
| Current trade creditors | 21 030.81 | 7 116.00 | 9 221.00 | 6 136.00 |
| Short-term deferred tax liabilities | 1 995.00 | 925.00 | ||
| Other non-interest bearing current liabilities | 5 895.06 | 4 636.00 | 8 020.00 | 6 070.00 |
| Accruals and deferred income | 19.00 | 254.00 | ||
| Current liabilities total | 69 277.74 | 44 022.00 | 32 379.00 | 38 033.00 |
| Balance sheet total (liabilities) | 91 668.44 | 72 592.00 | 71 141.00 | 71 435.00 |
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