SNEDKERGAARDEN. SÆBY. ApS — Credit Rating and Financial Key Figures
CVR number: 89680514
Algade 10, 9300 Sæby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 139.22 | 133.03 | |
| Costs of manufacturing | -51.94 | -34.78 | |
| External services | -66.62 | -40.54 | -14.36 |
| Gross profit | 20.67 | 57.70 | -14.36 |
| EBIT | 20.67 | 57.70 | -14.36 |
| Other financial income | 26.61 | 2.41 | 0.00 |
| Other financial expenses | -8.19 | -5.37 | |
| Pre-tax profit | 47.28 | 51.91 | -19.72 |
| Net earnings | 47.28 | 51.91 | -19.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 156.42 | ||
| Inventories total | 156.42 | ||
| Current other receivables | 3.52 | 55.34 | 0.14 |
| Short term receivables total | 3.52 | 55.34 | 0.14 |
| Other current investments | 119.26 | 4.67 | 0.89 |
| Cash and bank deposits | 110.72 | 250.38 | 285.07 |
| Cash and cash equivalents | 229.98 | 255.05 | 285.96 |
| Balance sheet total (assets) | 389.93 | 310.39 | 286.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -16.45 | 30.83 | 82.74 |
| Profit of the financial year | 47.28 | 51.91 | -19.72 |
| Shareholders equity total | 330.83 | 282.74 | 263.02 |
| Non-current liabilities total | |||
| Current trade creditors | 59.10 | 27.65 | 23.08 |
| Current liabilities total | 59.10 | 27.65 | 23.08 |
| Balance sheet total (liabilities) | 389.93 | 310.39 | 286.10 |
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