SEJERSLEV SMED ApS — Credit Rating and Financial Key Figures
CVR number: 20843993
Søndergårdsmark 2, Sejerslev 7900 Nykøbing M
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 144.24 | 127.19 | 384.99 |
| Costs of management | -99.85 | -93.24 | -30.15 |
| Costs of distribution | -26.50 | -21.32 | -50.65 |
| EBIT | 17.88 | 12.63 | 304.18 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.13 | -0.34 | -1.42 |
| Pre-tax profit | 17.79 | 12.28 | 302.77 |
| Income taxes | -9.58 | -2.68 | -66.60 |
| Net earnings | 8.21 | 9.60 | 236.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 |
| Raw materials and consumables | 115.15 | 80.00 | |
| Inventories total | 115.15 | 80.00 | |
| Current trade debtors | 152.11 | 131.06 | 21.22 |
| Prepayments and accrued income | 12.12 | 11.81 | 4.86 |
| Current other receivables | 34.38 | ||
| Current deferred tax assets | 8.52 | 6.58 | |
| Short term receivables total | 172.74 | 149.46 | 60.46 |
| Cash and bank deposits | 46.92 | 75.28 | 297.79 |
| Cash and cash equivalents | 46.92 | 75.28 | 297.79 |
| Balance sheet total (assets) | 337.81 | 307.74 | 361.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 108.00 | |
| Retained earnings | 47.09 | -4.70 | - 153.11 |
| Profit of the financial year | 8.21 | 9.60 | 236.17 |
| Shareholders equity total | 180.30 | 189.89 | 316.06 |
| Non-current liabilities total | |||
| Current trade creditors | 74.55 | 45.27 | 19.85 |
| Short-term deferred tax liabilities | 1.01 | 7.02 | |
| Other non-interest bearing current liabilities | 82.96 | 71.57 | 18.33 |
| Current liabilities total | 157.51 | 117.84 | 45.19 |
| Balance sheet total (liabilities) | 337.81 | 307.74 | 361.25 |
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