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Sengesegmentet ApS

CVR number: 39994208
Huginsvej 27, 4100 Ringsted
info@sengesegmentet.dk
tel: 93309909
www.sengesegmentet.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit-1.5045.5744.78
EBIT-1.50-10.11- 846.3845.5744.78
Other financial expenses-12.94-31.46-39.18
Pre-tax profit-1.50-10.11- 859.3214.105.60
Income taxes0.332.22188.60-3.10-1.62
Net earnings-1.17-7.89- 670.7111.003.99

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods385.30349.01982.16933.66
Inventories total385.30349.01982.16933.66
Current trade debtors15.83
Current amounts owed by group member comp.50.0050.0050.0050.0050.00
Current other receivables15.00
Current deferred tax assets0.332.55191.16188.06186.44
Short term receivables total50.3352.55256.16253.88236.44
Cash and bank deposits82.98133.0969.59
Cash and cash equivalents82.98133.0969.59
Balance sheet total (assets)50.33437.85688.151 369.131 239.69

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Retained earnings-1.17-9.06- 679.77- 668.77
Profit of the financial year-1.17-7.89- 670.7111.003.99
Shareholders equity total48.8340.94- 629.77- 618.77- 614.78
Non-current liabilities total
Current trade creditors1.5038.86
Current owed to group member371.741 317.861 899.431 600.62
Other non-interest bearing current liabilities25.170.0649.60253.85
Current liabilities total1.50396.911 317.911 987.901 854.47
Balance sheet total (liabilities)50.33437.85688.151 369.131 239.69
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