Sadaf Food Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 39437813
Ellehammersvej 4, 6000 Kolding
mousawi2009@yahoo.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 172.00 | 1 141.46 |
| Employee benefit expenses | - 151.00 | -1 171.09 |
| Total depreciation | -13.00 | -33.81 |
| EBIT | 8.00 | -63.44 |
| Other financial expenses | -1.15 | |
| Pre-tax profit | 8.00 | -64.59 |
| Income taxes | -2.00 | -85.80 |
| Net earnings | 6.00 | - 150.39 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 119.00 | 92.87 |
| Machinery and equipment | 57.00 | |
| Tangible assets total | 176.00 | 92.87 |
| Investments total | ||
| Non-current other receivables | 68.00 | 67.50 |
| Long term receivables total | 68.00 | 67.50 |
| Finished products/goods | 1 399.00 | 1 313.50 |
| Inventories total | 1 399.00 | 1 313.50 |
| Current trade debtors | 1 681.00 | 3 803.68 |
| Prepayments and accrued income | 5.00 | 141.83 |
| Current other receivables | 31.00 | 168.95 |
| Short term receivables total | 1 717.00 | 4 114.47 |
| Cash and bank deposits | 360.00 | 237.22 |
| Cash and cash equivalents | 360.00 | 237.22 |
| Balance sheet total (assets) | 3 720.00 | 5 825.55 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 6.42 | |
| Profit of the financial year | 6.00 | - 150.39 |
| Shareholders equity total | 56.00 | -93.97 |
| Provisions | 2.00 | |
| Non-current other liabilities | 34.25 | |
| Non-current liabilities total | 34.25 | |
| Current trade creditors | 3 580.00 | 5 474.03 |
| Short-term deferred tax liabilities | 87.61 | |
| Other non-interest bearing current liabilities | 82.00 | 323.62 |
| Current liabilities total | 3 662.00 | 5 885.27 |
| Balance sheet total (liabilities) | 3 720.00 | 5 825.55 |
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