SJÆLSØ MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35394923
Masnedøgade 20, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 81 538.63 | 87 357.72 |
| Employee benefit expenses | -56 965.08 | -54 021.09 |
| Total depreciation | - 434.37 | - 232.71 |
| EBIT | 24 139.19 | 33 103.93 |
| Other financial income | 277.66 | 358.84 |
| Other financial expenses | - 309.29 | - 246.00 |
| Net income from associates (fin.) | 20 302.94 | -2 465.26 |
| Pre-tax profit | 44 410.49 | 30 751.51 |
| Income taxes | -5 344.87 | -7 319.02 |
| Net earnings | 39 065.62 | 23 432.49 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 84.01 | 41.43 |
| Machinery and equipment | 495.19 | 155.07 |
| Tangible assets total | 579.20 | 196.50 |
| Participating interests | 27 564.90 | 25 099.64 |
| Investments total | 27 737.86 | 25 278.51 |
| Non-current loans receivable | -0.00 | -0.00 |
| Long term receivables total | -0.00 | -0.00 |
| Inventories total | ||
| Current trade debtors | 4 253.30 | 7 004.92 |
| Current owed by particip. interest comp. | 17 909.60 | 20 243.44 |
| Prepayments and accrued income | 866.33 | 1 039.09 |
| Current other receivables | 3 264.71 | 17 060.55 |
| Current deferred tax assets | 3 656.91 | |
| Short term receivables total | 29 950.85 | 45 348.00 |
| Cash and bank deposits | 41 586.82 | 28 123.33 |
| Cash and cash equivalents | 41 586.82 | 28 123.33 |
| Balance sheet total (assets) | 99 854.74 | 98 946.33 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | 30 000.00 |
| Retained earnings | 13 080.97 | 22 146.59 |
| Profit of the financial year | 39 065.62 | 23 432.49 |
| Shareholders equity total | 62 226.59 | 75 659.08 |
| Provisions | 2 258.08 | |
| Non-current liabilities total | ||
| Advances received | 15 290.00 | |
| Current trade creditors | 1 013.23 | 610.46 |
| Current owed to participating | 262.01 | |
| Short-term deferred tax liabilities | 286.28 | 634.03 |
| Other non-interest bearing current liabilities | 20 776.64 | 19 784.69 |
| Current liabilities total | 37 628.15 | 21 029.17 |
| Balance sheet total (liabilities) | 99 854.74 | 98 946.33 |
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