SAKSILD STRANDPARK ApS — Credit Rating and Financial Key Figures
CVR number: 30487109
Kejlstruphøjvej 2, 8600 Silkeborg
tel: 86209090
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3 601.57 | 122.27 | -51.56 |
| EBIT | -3 601.57 | 122.27 | -51.56 |
| Other financial expenses | -0.80 | -1.83 | |
| Pre-tax profit | -3 601.57 | 121.47 | -53.39 |
| Net earnings | -3 601.57 | 121.47 | -53.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 500.00 | 2 500.00 | |
| Inventories total | 2 500.00 | 2 500.00 | |
| Current trade debtors | 497.81 | ||
| Current other receivables | 11.86 | 78.55 | 2 000.00 |
| Short term receivables total | 11.86 | 78.55 | 2 497.81 |
| Balance sheet total (assets) | 2 511.86 | 2 578.55 | 2 497.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -22 397.20 | -25 998.77 | -25 877.29 |
| Profit of the financial year | -3 601.57 | 121.47 | -53.39 |
| Shareholders equity total | -25 498.77 | -25 377.29 | -25 430.68 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 25 000.00 | 25 000.00 | 25 000.00 |
| Non-current liabilities total | 25 000.00 | 25 000.00 | 25 000.00 |
| Current loans from credit institutions | 2 677.51 | 2 629.55 | 2 447.64 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 323.12 | 316.29 | 470.85 |
| Current liabilities total | 3 010.63 | 2 955.84 | 2 928.49 |
| Balance sheet total (liabilities) | 2 511.86 | 2 578.55 | 2 497.81 |
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