SETSAIL ApS — Credit Rating and Financial Key Figures

CVR number: 31282233
Tværgade 16, 8600 Silkeborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit208.59
Employee benefit expenses- 626.94
Total depreciation-91.12
EBIT- 509.47
Other financial income139.08
Other financial expenses27.02
Pre-tax profit- 397.41
Net earnings- 397.41

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment160.78
Tangible assets total160.78
Investments total50.50
Non-curr. owed by particip. interest comp.0.00
Long term receivables total0.00
Finished products/goods38.25
Inventories total38.25
Current trade debtors8.03
Current other receivables15.41
Current deferred tax assets-0.00
Short term receivables total23.44
Cash and bank deposits11.86
Cash and cash equivalents11.86
Balance sheet total (assets)284.83

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings- 507.08
Profit of the financial year- 397.41
Shareholders equity total- 704.49
Non-current other liabilities14.49
Non-current liabilities total14.49
Current loans from credit institutions57.44
Current trade creditors162.22
Short-term deferred tax liabilities2.13
Other non-interest bearing current liabilities753.04
Current liabilities total974.83
Balance sheet total (liabilities)284.83
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.