SEITZINGER ApS — Credit Rating and Financial Key Figures
CVR number: 35843477
Energivej 3, 7600 Struer
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -6.05 | -8.70 | -6.50 |
| EBIT | -6.05 | -8.70 | -6.50 |
| Other financial income | 2.25 | 2.37 | 2.53 |
| Other financial expenses | -1.71 | -0.33 | -0.78 |
| Pre-tax profit | -5.51 | -6.66 | -4.75 |
| Income taxes | 0.84 | 1.45 | 1.04 |
| Net earnings | -4.67 | -5.20 | -3.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 59.36 | 63.19 | 65.73 |
| Current other receivables | 2.01 | 4.19 | |
| Current deferred tax assets | 0.30 | ||
| Short term receivables total | 61.37 | 67.37 | 66.04 |
| Cash and bank deposits | 6.25 | ||
| Cash and cash equivalents | 6.25 | ||
| Balance sheet total (assets) | 61.37 | 67.37 | 72.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.12 | 0.46 | -4.75 |
| Profit of the financial year | -4.67 | -5.20 | -3.71 |
| Shareholders equity total | 50.45 | 45.25 | 41.55 |
| Non-current liabilities total | |||
| Current owed to group member | 0.92 | 12.12 | 22.49 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 8.25 |
| Current liabilities total | 10.92 | 22.12 | 30.74 |
| Balance sheet total (liabilities) | 61.37 | 67.37 | 72.29 |
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