SUSANNE WEIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35243437
Gartnerhaven 30, Nordenskov 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.09 | -21.53 | -10.30 |
| EBIT | -41.09 | -21.53 | -10.30 |
| Other financial income | 35.10 | ||
| Other financial expenses | -0.79 | -0.80 | |
| Net income from associates (fin.) | -16.79 | -11.52 | -0.12 |
| Pre-tax profit | -22.78 | -33.83 | -11.23 |
| Net earnings | -22.78 | -33.83 | -11.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 19.26 | ||
| Participating interests | 10.78 | ||
| Investments total | 10.78 | 19.26 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 287.20 | 244.88 | 201.21 |
| Cash and cash equivalents | 287.20 | 244.88 | 201.21 |
| Balance sheet total (assets) | 297.98 | 264.14 | 201.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | ||
| Retained earnings | 235.75 | 161.28 | 127.44 |
| Profit of the financial year | -22.78 | -33.83 | -11.23 |
| Shareholders equity total | 292.98 | 259.14 | 196.21 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 297.98 | 264.14 | 201.21 |
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