Sæson Import ApS — Credit Rating and Financial Key Figures
CVR number: 37490245
Rugårdsvej 103 D, 5000 Odense C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 53.33 |
| Total depreciation | -21.36 |
| EBIT | 31.97 |
| Other financial expenses | -7.54 |
| Pre-tax profit | 24.43 |
| Income taxes | -6.97 |
| Net earnings | 17.47 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 121.50 |
| Tangible assets total | 121.50 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 88.52 |
| Prepayments and accrued income | 1.05 |
| Current other receivables | 0.00 |
| Short term receivables total | 89.57 |
| Cash and bank deposits | 69.99 |
| Cash and cash equivalents | 69.99 |
| Balance sheet total (assets) | 281.06 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 17.47 |
| Shareholders equity total | 67.47 |
| Provisions | 3.10 |
| Non-current liabilities total | |
| Current trade creditors | 48.80 |
| Short-term deferred tax liabilities | 3.87 |
| Other non-interest bearing current liabilities | 157.83 |
| Current liabilities total | 210.50 |
| Balance sheet total (liabilities) | 281.06 |
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