Anpartsselskabet af 26. december 2015 — Credit Rating and Financial Key Figures
CVR number: 37325120
Bødkervej 3, Snoghøj 7000 Fredericia
hej@sayitwithtreats.dk
tel: 71990809
www.sayitwithtreats.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.12 | 719.23 |
| Employee benefit expenses | - 123.42 | - 668.05 |
| Total depreciation | -36.16 | - 193.26 |
| EBIT | - 193.70 | - 142.08 |
| Other financial expenses | -9.49 | -47.92 |
| Pre-tax profit | - 203.19 | - 190.00 |
| Income taxes | 41.31 | 41.35 |
| Net earnings | - 161.88 | - 148.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 47.93 | 743.09 |
| Machinery and equipment | 108.88 | 242.61 |
| Advance payments and construction in progress | 450.84 | |
| Tangible assets total | 156.81 | 1 436.54 |
| Investments total | 10.00 | 10.00 |
| Non-current loans receivable | -10.00 | |
| Non-current other receivables | 10.00 | |
| Long term receivables total | ||
| Finished products/goods | 98.71 | 619.58 |
| Inventories total | 98.71 | 619.58 |
| Current trade debtors | 67.30 | 115.11 |
| Prepayments and accrued income | 33.48 | |
| Current other receivables | 29.77 | 136.14 |
| Current deferred tax assets | 41.31 | 82.67 |
| Short term receivables total | 171.87 | 333.93 |
| Cash and bank deposits | 43.27 | 0.89 |
| Cash and cash equivalents | 43.27 | 0.89 |
| Balance sheet total (assets) | 480.66 | 2 400.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 52.00 |
| Retained earnings | 100.00 | 76.12 |
| Profit of the financial year | - 161.88 | - 148.65 |
| Shareholders equity total | -11.88 | -20.53 |
| Non-current leasing loans | 301.05 | |
| Non-current owed to participating | 359.47 | |
| Non-current other liabilities | 1 619.06 | |
| Non-current liabilities total | 359.47 | 1 920.11 |
| Current loans from credit institutions | 257.80 | |
| Current trade creditors | 94.59 | 146.28 |
| Other non-interest bearing current liabilities | 38.48 | 97.27 |
| Current liabilities total | 133.06 | 501.35 |
| Balance sheet total (liabilities) | 480.66 | 2 400.93 |
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