DANISH SPRAT AND SANDEEL ApS — Credit Rating and Financial Key Figures
CVR number: 32093671
Nordensvej 3, Taulov 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.50 | -5.80 |
| EBIT | -5.00 | -5.50 | -5.80 |
| Other financial income | 0.33 | 0.20 | 0.15 |
| Other financial expenses | -4.50 | -4.62 | -4.73 |
| Pre-tax profit | -9.18 | -9.92 | -10.38 |
| Net earnings | -9.18 | -9.92 | -10.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 47.30 | 42.00 | 36.55 |
| Cash and cash equivalents | 47.30 | 42.00 | 36.55 |
| Balance sheet total (assets) | 47.30 | 42.00 | 36.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 258.68 | - 267.86 | - 277.77 |
| Profit of the financial year | -9.18 | -9.92 | -10.38 |
| Shareholders equity total | - 142.86 | - 152.77 | - 163.15 |
| Non-current liabilities total | |||
| Current owed to group member | 184.66 | 189.27 | 194.01 |
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.70 |
| Current liabilities total | 190.16 | 194.77 | 199.71 |
| Balance sheet total (liabilities) | 47.30 | 42.00 | 36.55 |
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