SENECA GLAMSBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30609999
Nørregade 37, 5620 Glamsbjerg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.00 | -9.49 |
| EBIT | -13.00 | -9.49 |
| Other financial income | 0.48 | |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -13.00 | -9.01 |
| Net earnings | -13.00 | -9.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.00 | 30.00 |
| Current deferred tax assets | 4.00 | 3.00 |
| Short term receivables total | 8.00 | 33.00 |
| Other current investments | 2.00 | |
| Cash and bank deposits | 37.00 | 4.51 |
| Cash and cash equivalents | 39.00 | 4.51 |
| Balance sheet total (assets) | 47.00 | 37.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -70.00 | -83.48 |
| Profit of the financial year | -13.00 | -9.01 |
| Shareholders equity total | 42.00 | 32.51 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 47.00 | 37.51 |
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