Sejs CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36563478
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 82.13 | - 137.70 | -34.78 |
| EBIT | 82.13 | - 137.70 | -34.78 |
| Other financial expenses | -1.18 | -1.28 | |
| Pre-tax profit | 80.95 | - 138.98 | -34.78 |
| Income taxes | -17.95 | 30.35 | 4.50 |
| Net earnings | 63.00 | - 108.63 | -30.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.45 | ||
| Current other receivables | 43.19 | 11.29 | |
| Current deferred tax assets | 30.35 | 34.84 | |
| Short term receivables total | 62.45 | 73.54 | 46.13 |
| Cash and bank deposits | 147.63 | 27.17 | 9.11 |
| Cash and cash equivalents | 147.63 | 27.17 | 9.11 |
| Balance sheet total (assets) | 210.08 | 100.71 | 55.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.37 | 130.36 | 21.73 |
| Profit of the financial year | 63.00 | - 108.63 | -30.29 |
| Shareholders equity total | 180.36 | 71.73 | 41.44 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 13.80 | |
| Short-term deferred tax liabilities | 17.95 | ||
| Other non-interest bearing current liabilities | 11.76 | 18.98 | |
| Current liabilities total | 29.71 | 28.98 | 13.80 |
| Balance sheet total (liabilities) | 210.08 | 100.71 | 55.25 |
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