Sadeca ApS
CVR number: 32308848
Skodsborgparken 46, 2942 Skodsborg
mb@intermerc.dk
tel: 22204801
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 768.67 | -1 432.40 |
| Employee benefit expenses | - 509.04 | - 142.35 |
| EBIT | 259.63 | -1 574.75 |
| Other financial income | 381.36 | |
| Other financial expenses | - 128.50 | -82.21 |
| Pre-tax profit | 131.13 | -1 275.60 |
| Income taxes | -27.71 | 129.92 |
| Net earnings | 103.41 | -1 145.68 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 046.92 | |
| Advance payments | 28.89 | |
| Inventories total | 2 075.80 | |
| Current trade debtors | 575.39 | |
| Current deferred tax assets | 47.16 | 177.09 |
| Short term receivables total | 622.56 | 177.09 |
| Cash and bank deposits | 13.00 | 169.13 |
| Cash and cash equivalents | 13.00 | 169.13 |
| Balance sheet total (assets) | 2 711.36 | 346.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 309.21 | - 205.80 |
| Profit of the financial year | 103.41 | -1 145.68 |
| Shareholders equity total | - 155.80 | -1 301.48 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 461.16 | |
| Current trade creditors | 749.07 | 97.56 |
| Current owed to participating | 724.60 | |
| Current owed to group member | 1 541.15 | |
| Other non-interest bearing current liabilities | 932.33 | 8.98 |
| Current liabilities total | 2 867.16 | 1 647.70 |
| Balance sheet total (liabilities) | 2 711.36 | 346.22 |
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