Sæsonmelier ApS — Credit Rating and Financial Key Figures
CVR number: 42297895
Bragesgade 26 E, 2200 København N
kristina@saesonmelier.com
tel: 28592224
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.00 | 35.00 | 116.88 |
| Employee benefit expenses | -8.00 | -84.00 | -90.56 |
| EBIT | -3.00 | -49.00 | 26.32 |
| Other financial income | 0.07 | ||
| Other financial expenses | -3.00 | -3.00 | -5.53 |
| Pre-tax profit | -6.00 | -52.00 | 20.86 |
| Net earnings | -6.00 | -52.00 | 20.86 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 28.00 | 9.00 | 10.10 |
| Investments total | 28.00 | 9.00 | 10.10 |
| Long term receivables total | |||
| Finished products/goods | 17.00 | 28.00 | 93.89 |
| Inventories total | 17.00 | 28.00 | 93.89 |
| Current trade debtors | 48.00 | 28.00 | 16.32 |
| Current other receivables | 5.00 | 2.67 | |
| Short term receivables total | 53.00 | 28.00 | 19.00 |
| Cash and bank deposits | 14.00 | 13.00 | 14.46 |
| Cash and cash equivalents | 14.00 | 13.00 | 14.46 |
| Balance sheet total (assets) | 112.00 | 78.00 | 137.45 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -57.89 | |
| Profit of the financial year | -6.00 | -52.00 | 20.86 |
| Shareholders equity total | 34.00 | -18.00 | 2.97 |
| Non-current liabilities total | |||
| Current trade creditors | 44.00 | 9.00 | 8.19 |
| Current owed to participating | 26.00 | 8.00 | 16.07 |
| Other non-interest bearing current liabilities | 8.00 | 79.00 | 110.21 |
| Current liabilities total | 78.00 | 96.00 | 134.48 |
| Balance sheet total (liabilities) | 112.00 | 78.00 | 137.45 |
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