SELLADA ApS — Credit Rating and Financial Key Figures
CVR number: 36076828
Nørregade 33, 9330 Dronninglund
dan@sellada.dk
tel: 28747428
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 280.07 |
Employee benefit expenses | -1 690.10 |
Total depreciation | - 151.24 |
EBIT | - 561.27 |
Other financial income | 0.43 |
Other financial expenses | - 105.16 |
Pre-tax profit | - 665.99 |
Income taxes | 155.65 |
Net earnings | - 510.34 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 640.31 |
Tangible assets total | 640.31 |
Investments total | |
Long term receivables total | |
Finished products/goods | 134.97 |
Inventories total | 134.97 |
Current trade debtors | 264.79 |
Current other receivables | 221.45 |
Current deferred tax assets | 132.84 |
Short term receivables total | 619.07 |
Balance sheet total (assets) | 1 394.36 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 103.18 |
Profit of the financial year | - 510.34 |
Shareholders equity total | - 357.16 |
Non-current loans from credit institutions | 125.47 |
Non-current leasing loans | 138.10 |
Non-current liabilities total | 263.58 |
Current loans from credit institutions | 796.54 |
Current trade creditors | 269.24 |
Current owed to participating | 7.66 |
Other non-interest bearing current liabilities | 414.50 |
Current liabilities total | 1 487.94 |
Balance sheet total (liabilities) | 1 394.36 |
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