SEIERSKILDE LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 15502436
Skovledsvej 40, 4681 Herfølge
koege@dreiststorgaard.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-36.7317.4665.82
Other operating expenses-33.46-48.32- 265.30
Total depreciation-13.16-13.16-4.46
EBIT-83.35-44.02- 203.93
Other financial income14.196.2112.18
Other financial expenses-0.20-5.97-3.89
Pre-tax profit-69.36-43.77- 195.64
Income taxes12.366.7515.34
Net earnings-57.00-37.02- 180.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 141.741 128.59483.60
Tangible assets total1 141.741 128.59483.60
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.481.22467.76
Current deferred tax assets12.3619.1215.34
Short term receivables total12.36500.34483.11
Cash and bank deposits1 084.03583.88940.55
Cash and cash equivalents1 084.03583.88940.55
Balance sheet total (assets)2 238.142 212.801 907.26

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings1 617.341 560.341 523.32
Profit of the financial year-57.00-37.02- 180.30
Shareholders equity total2 060.342 023.321 843.03
Non-current other liabilities40.5046.5024.00
Non-current liabilities total40.5046.5024.00
Advances received4.509.304.80
Current owed to group member28.74
Other non-interest bearing current liabilities104.06133.6835.43
Current liabilities total137.30142.9840.23
Balance sheet total (liabilities)2 238.142 212.801 907.26
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version