Sæsonens Madleverandør ApS — Credit Rating and Financial Key Figures

CVR number: 41833793
Gummersmarkvej 7 A, 4632 Bjæverskov
kontakt@saesonens.dk
tel: 44147484
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.60182.301 317.14
Employee benefit expenses- 780.62
Total depreciation-39.44
EBIT-3.60182.30497.07
Other financial income1.94
Other financial expenses-1.37-5.81-4.96
Pre-tax profit-4.98176.49494.06
Income taxes-38.08- 109.77
Net earnings-4.98138.41384.29

Assets (kDKK)

2021
2022
2023
Goodwill452.01
Intangible assets total452.01
Machinery and equipment691.72
Tangible assets total691.72
Investments total101.13
Long term receivables total
Inventories total
Current trade debtors1 908.39
Current other receivables1.06
Short term receivables total1.061 908.39
Cash and bank deposits334.33560.59834.94
Cash and cash equivalents334.33560.59834.94
Balance sheet total (assets)335.38560.593 988.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital340.00340.00340.00
Retained earnings0.00-4.98133.43
Profit of the financial year-4.98138.41384.29
Shareholders equity total335.02473.43857.72
Provisions45.38
Non-current other liabilities314.85
Non-current liabilities total314.85
Current loans from credit institutions343.47
Current trade creditors0.361 449.28
Short-term deferred tax liabilities69.35
Other non-interest bearing current liabilities-0.0087.17908.15
Current liabilities total0.3687.172 770.25
Balance sheet total (liabilities)335.38560.593 988.20
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