SETSAIL ApS — Credit Rating and Financial Key Figures
CVR number: 31282233
Tværgade 16, 8600 Silkeborg
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 208.59 |
Employee benefit expenses | - 626.94 |
Total depreciation | -91.12 |
EBIT | - 509.47 |
Other financial income | 139.08 |
Other financial expenses | 27.02 |
Pre-tax profit | - 397.41 |
Net earnings | - 397.41 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 160.78 |
Tangible assets total | 160.78 |
Investments total | 50.50 |
Non-curr. owed by particip. interest comp. | 0.00 |
Long term receivables total | 0.00 |
Finished products/goods | 38.25 |
Inventories total | 38.25 |
Current trade debtors | 8.03 |
Current other receivables | 15.41 |
Current deferred tax assets | -0.00 |
Short term receivables total | 23.44 |
Cash and bank deposits | 11.86 |
Cash and cash equivalents | 11.86 |
Balance sheet total (assets) | 284.83 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 200.00 |
Retained earnings | - 507.08 |
Profit of the financial year | - 397.41 |
Shareholders equity total | - 704.49 |
Non-current other liabilities | 14.49 |
Non-current liabilities total | 14.49 |
Current loans from credit institutions | 57.44 |
Current trade creditors | 162.22 |
Short-term deferred tax liabilities | 2.13 |
Other non-interest bearing current liabilities | 753.04 |
Current liabilities total | 974.83 |
Balance sheet total (liabilities) | 284.83 |
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