SEIMEI ApS — Credit Rating and Financial Key Figures
CVR number: 73174910
Sandvikenvej 11, 4900 Nakskov
info@seimei.me
tel: 70261080
www.seimei.eu
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 928.28 | -3 933.22 | -2 006.18 | - 569.23 | 528.32 |
| Employee benefit expenses | -4 425.84 | -4 893.40 | -3 370.89 | -4 113.42 | -4 814.08 |
| Total depreciation | -2 682.67 | -6 998.41 | -5 850.23 | -5 648.88 | -5 266.62 |
| EBIT | -11 036.79 | -15 825.03 | -11 227.31 | -10 331.53 | -9 552.38 |
| Other financial income | 26.73 | 7.63 | 3.71 | ||
| Other financial expenses | -75.46 | - 888.38 | - 327.44 | - 857.87 | - 131.23 |
| Pre-tax profit | -11 112.24 | -16 713.41 | -11 528.02 | -11 181.77 | -9 679.91 |
| Net earnings | -11 112.24 | -16 713.41 | -11 528.02 | -11 181.77 | -9 679.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 4 000.00 | 3 500.00 | 3 000.00 | 2 500.00 | 2 000.00 |
| Intangible assets total | 4 000.00 | 3 500.00 | 3 000.00 | 2 500.00 | 2 000.00 |
| Land and waters | 3 966.94 | 4 107.55 | 3 431.89 | 5 080.52 | 4 374.82 |
| Buildings | 19 530.44 | 14 595.19 | |||
| Machinery and equipment | 17 378.40 | 9 305.58 | 6 944.07 | ||
| Tangible assets total | 21 345.34 | 23 637.99 | 18 027.07 | 14 386.10 | 11 318.89 |
| Investments total | |||||
| Non-current other receivables | 8.50 | 64.32 | |||
| Long term receivables total | 8.50 | 64.32 | |||
| Finished products/goods | 1 173.33 | 1 479.15 | 1 316.20 | 1 372.12 | 1 670.45 |
| Inventories total | 1 173.33 | 1 479.15 | 1 316.20 | 1 372.12 | 1 670.45 |
| Current trade debtors | 677.78 | 316.18 | 1 298.44 | 2 410.72 | 849.09 |
| Current amounts owed by group member comp. | 18.56 | ||||
| Prepayments and accrued income | 157.16 | 263.27 | 52.80 | 67.59 | 80.45 |
| Current other receivables | 846.49 | 1 256.75 | 24.24 | 395.13 | |
| Current deferred tax assets | 50.42 | ||||
| Short term receivables total | 1 750.41 | 1 836.20 | 1 375.48 | 2 478.31 | 1 324.67 |
| Cash and bank deposits | 178.74 | 218.93 | 76.25 | 7 555.96 | 1 640.38 |
| Cash and cash equivalents | 178.74 | 218.93 | 76.25 | 7 555.96 | 1 640.38 |
| Balance sheet total (assets) | 28 447.83 | 30 672.26 | 23 795.00 | 28 300.99 | 18 018.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 7 000.00 | 1 875.00 | 1 960.14 |
| Retained earnings | 18 261.25 | 7 149.01 | 9 435.60 | 22 606.13 | 12 839.22 |
| Profit of the financial year | -11 112.24 | -16 713.41 | -11 528.02 | -11 181.77 | -9 679.91 |
| Shareholders equity total | 13 149.01 | -3 564.40 | 4 907.58 | 13 299.36 | 5 119.45 |
| Capital loans | 3 907.58 | 5 488.96 | |||
| Non-current loans from credit institutions | 7 082.26 | 5 736.55 | 4 364.35 | 2 965.16 | 1 538.43 |
| Non-current owed to group member | 10 828.91 | ||||
| Non-current liabilities total | 7 082.26 | 5 736.55 | 15 193.26 | 6 872.73 | 7 027.39 |
| Current loans from credit institutions | 1 319.75 | 1 345.72 | 1 372.20 | 1 399.19 | 1 428.56 |
| Current trade creditors | 542.93 | 1 721.00 | 922.02 | 2 517.27 | 2 405.98 |
| Current owed to group member | 5 486.44 | 21 900.36 | 2 719.63 | 129.93 | |
| Other non-interest bearing current liabilities | 867.44 | 3 533.04 | 1 399.94 | 1 492.80 | 1 907.39 |
| Current liabilities total | 8 216.56 | 28 500.12 | 3 694.16 | 8 128.90 | 5 871.86 |
| Balance sheet total (liabilities) | 28 447.83 | 30 672.26 | 23 795.00 | 28 300.99 | 18 018.71 |
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