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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