SFI INVEST 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 25288165
Granbakken 6, 7323 Give
Income statement (kDKK)
2014 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 36 540.00 |
| Employee benefit expenses | -13 136.00 |
| Total depreciation | -34 979.00 |
| EBIT | -11 575.00 |
| Other financial income | 57.00 |
| Other financial expenses | -13 265.00 |
| Pre-tax profit | -27 847.00 |
| Income taxes | -1 816.00 |
| Net earnings | -29 663.00 |
Assets (kDKK)
2014 | |
|---|---|
| Intangible assets total | |
| Land and waters | 169 658.00 |
| Machinery and equipment | 23 131.00 |
| Advance payments and construction in progress | 2 590.00 |
| Other tangible assets | 16 041.00 |
| Tangible assets total | 211 420.00 |
| Participating interests | 7.00 |
| Investments total | 7.00 |
| Long term receivables total | |
| Semifinished products | 23 019.00 |
| Raw materials and consumables | 8 467.00 |
| Finished products/goods | 7 704.00 |
| Inventories total | 39 190.00 |
| Current trade debtors | 3 391.00 |
| Prepayments and accrued income | 171.00 |
| Current other receivables | 746.00 |
| Short term receivables total | 4 308.00 |
| Cash and bank deposits | 112.00 |
| Cash and cash equivalents | 112.00 |
| Balance sheet total (assets) | 255 037.00 |
Equity and liabilities (kDKK)
2014 | |
|---|---|
| Share capital | 80.00 |
| Other reserves | -36 821.00 |
| Retained earnings | - 153.00 |
| Profit of the financial year | -29 663.00 |
| Minority interest (BS) | 36 821.00 |
| Shareholders equity total | -29 736.00 |
| Provisions | 21 074.00 |
| Capital loans | 12 300.00 |
| Non-current loans from credit institutions | 50 722.00 |
| Non-current liabilities total | 63 022.00 |
| Current loans from credit institutions | 44 607.00 |
| Current trade creditors | 8 729.00 |
| Current owed to participating | 28 414.00 |
| Short-term deferred tax liabilities | 864.00 |
| Other non-interest bearing current liabilities | 81 242.00 |
| Current liabilities total | 163 856.00 |
| Balance sheet total (liabilities) | 218 216.00 |
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