SE250416 ApS — Credit Rating and Financial Key Figures
CVR number: 37637114
Grønlandsvej 10, Tved 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.00 | -30.00 |
| EBIT | -30.00 | -30.00 |
| Pre-tax profit | -30.00 | -30.00 |
| Net earnings | -30.00 | -30.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 700.00 | 25 207.69 |
| Advance payments and construction in progress | 21 780.97 | |
| Tangible assets total | 22 480.97 | 25 207.69 |
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Raw materials and consumables | 115.00 | 212.00 |
| Finished products/goods | 700.00 | |
| Inventories total | 115.00 | 912.00 |
| Current amounts owed by group member comp. | 68.71 | |
| Prepayments and accrued income | 97.16 | 13.10 |
| Current other receivables | 272.13 | 5.66 |
| Short term receivables total | 369.29 | 87.47 |
| Cash and bank deposits | 5.84 | |
| Cash and cash equivalents | 5.84 | |
| Balance sheet total (assets) | 22 975.27 | 26 222.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 6 970.00 | |
| Profit of the financial year | -30.00 | -30.00 |
| Shareholders equity total | 20.00 | 6 990.00 |
| Non-current owed to group member | 4 291.18 | 4 000.69 |
| Non-current other liabilities | 10 465.24 | 10 465.24 |
| Non-current liabilities total | 14 756.42 | 14 465.93 |
| Current loans from credit institutions | 3 925.78 | 3 926.19 |
| Current trade creditors | 462.90 | 491.58 |
| Current owed to group member | 3 775.62 | |
| Other non-interest bearing current liabilities | 34.54 | 349.30 |
| Current liabilities total | 8 198.85 | 4 767.06 |
| Balance sheet total (liabilities) | 22 975.27 | 26 222.99 |
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