Sadeca ApS — Credit Rating and Financial Key Figures

CVR number: 32308848
Skodsborgparken 46, 2942 Skodsborg
mb@intermerc.dk
tel: 22204801
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit768.67-1 432.40
Employee benefit expenses- 509.04- 142.35
EBIT259.63-1 574.75
Other financial income381.36
Other financial expenses- 128.50-82.21
Pre-tax profit131.13-1 275.60
Income taxes-27.71129.92
Net earnings103.41-1 145.68

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 046.92
Advance payments28.89
Inventories total2 075.80
Current trade debtors575.39
Current deferred tax assets47.16177.09
Short term receivables total622.56177.09
Cash and bank deposits13.00169.13
Cash and cash equivalents13.00169.13
Balance sheet total (assets)2 711.36346.22

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 309.21- 205.80
Profit of the financial year103.41-1 145.68
Shareholders equity total- 155.80-1 301.48
Non-current liabilities total
Current loans from credit institutions461.16
Current trade creditors749.0797.56
Current owed to participating724.60
Current owed to group member1 541.15
Other non-interest bearing current liabilities932.338.98
Current liabilities total2 867.161 647.70
Balance sheet total (liabilities)2 711.36346.22
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