SEEDS A/S — Credit Rating and Financial Key Figures
CVR number: 32453368
Uraniavej 15, 8700 Horsens
fj@seeds.dk
tel: 75620744
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 261.33 |
| Employee benefit expenses | - 717.12 |
| EBIT | -1 978.46 |
| Other financial income | 71.07 |
| Other financial expenses | -52.31 |
| Pre-tax profit | -1 959.69 |
| Income taxes | - 109.23 |
| Net earnings | -2 068.93 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 268.62 |
| Inventories total | 268.62 |
| Current trade debtors | 4 836.56 |
| Current other receivables | 466.49 |
| Short term receivables total | 5 303.05 |
| Cash and bank deposits | 1.94 |
| Cash and cash equivalents | 1.94 |
| Balance sheet total (assets) | 5 573.61 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 900.10 |
| Retained earnings | 128.54 |
| Profit of the financial year | -2 068.93 |
| Shareholders equity total | -1 040.29 |
| Provisions | 1 025.49 |
| Non-current liabilities total | |
| Current loans from credit institutions | 794.57 |
| Current trade creditors | 3 962.88 |
| Short-term deferred tax liabilities | 222.81 |
| Other non-interest bearing current liabilities | 608.15 |
| Current liabilities total | 5 588.41 |
| Balance sheet total (liabilities) | 5 573.61 |
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