SJÆLSØ PROJEKTUDVIKLING II ApS — Credit Rating and Financial Key Figures
CVR number: 26997445
Masnedøgade 20, 2100 København Ø
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -25 962.00 |
| EBIT | -25 962.00 |
| Other financial income | 7 589.00 |
| Other financial expenses | -2 468.00 |
| Pre-tax profit | -20 841.00 |
| Income taxes | 358.00 |
| Net earnings | -20 483.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 11 671.00 |
| Finished products/goods | 3 932.00 |
| Inventories total | 15 603.00 |
| Current trade debtors | 15 449.00 |
| Current other receivables | 1 911.00 |
| Short term receivables total | 17 360.00 |
| Cash and bank deposits | 59 294.00 |
| Cash and cash equivalents | 59 294.00 |
| Balance sheet total (assets) | 92 257.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | -1 452.00 |
| Profit of the financial year | -20 483.00 |
| Shareholders equity total | -21 735.00 |
| Provisions | 1 767.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 77 879.00 |
| Current trade creditors | 23 230.00 |
| Current owed to group member | 4 581.00 |
| Other non-interest bearing current liabilities | 5 204.00 |
| Accruals and deferred income | 1 331.00 |
| Current liabilities total | 112 225.00 |
| Balance sheet total (liabilities) | 92 257.00 |
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