Sun Seed ApS — Credit Rating and Financial Key Figures
CVR number: 37740578
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 532.16 | 355.72 |
| Costs of manufacturing | - 464.31 | - 413.76 |
| Gross profit | 67.84 | -58.04 |
| Costs of management | -14.11 | -8.34 |
| Costs of distribution | -14.66 | -22.38 |
| Other operating expenses | -5.71 | -2.39 |
| EBIT | 33.36 | -91.14 |
| Other financial expenses | -0.07 | |
| Pre-tax profit | 33.36 | -91.22 |
| Net earnings | 33.36 | -91.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 650.00 | 350.00 |
| Inventories total | 650.00 | 350.00 |
| Current trade debtors | 11.00 | |
| Short term receivables total | 11.00 | |
| Cash and bank deposits | 61.41 | 246.59 |
| Cash and cash equivalents | 61.41 | 246.59 |
| Balance sheet total (assets) | 711.41 | 607.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 93.36 | 50.00 |
| Other reserves | 43.36 | |
| Retained earnings | -33.36 | |
| Profit of the financial year | 33.36 | -91.22 |
| Shareholders equity total | 93.36 | 2.15 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 115.40 | 17.50 |
| Other non-interest bearing current liabilities | 502.64 | 587.94 |
| Current liabilities total | 618.04 | 605.44 |
| Balance sheet total (liabilities) | 711.41 | 607.59 |
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