SEJERSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30582101
Havelse Mølle 3, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -68.00 | 249.96 |
| EBIT | -68.00 | 249.96 |
| Other financial income | 11.00 | 11.16 |
| Other financial expenses | - 821.00 | -2.95 |
| Pre-tax profit | - 878.00 | 258.18 |
| Income taxes | 194.00 | -42.66 |
| Net earnings | - 684.00 | 215.52 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 276.00 | 281.75 |
| Current deferred tax assets | 194.00 | |
| Short term receivables total | 470.00 | 281.75 |
| Cash and bank deposits | 236.14 | |
| Cash and cash equivalents | 236.14 | |
| Balance sheet total (assets) | 470.00 | 517.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 658.00 | -26.28 |
| Profit of the financial year | - 684.00 | 215.52 |
| Shareholders equity total | 99.00 | 314.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 230.00 | |
| Current trade creditors | 2.00 | |
| Short-term deferred tax liabilities | 30.81 | |
| Other non-interest bearing current liabilities | 139.00 | 172.84 |
| Current liabilities total | 371.00 | 203.65 |
| Balance sheet total (liabilities) | 470.00 | 517.89 |
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