Sæson Spisested ApS — Credit Rating and Financial Key Figures
CVR number: 36709456
Vindegade 73, 5000 Odense C
spisested@saeson.dk
tel: 66100066
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 991.54 | 745.00 |
| Employee benefit expenses | -1 156.49 | -1 087.23 |
| Total depreciation | -52.50 | -52.50 |
| EBIT | - 217.45 | - 394.74 |
| Other financial income | 0.05 | 0.01 |
| Other financial expenses | -1.09 | -5.72 |
| Pre-tax profit | - 218.49 | - 400.45 |
| Net earnings | - 218.49 | - 400.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 136.43 | 83.93 |
| Tangible assets total | 136.43 | 83.93 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | |
| Inventories total | 20.00 | |
| Current other receivables | 7.01 | |
| Short term receivables total | 7.01 | |
| Cash and bank deposits | 3.98 | 5.83 |
| Cash and cash equivalents | 3.98 | 5.83 |
| Balance sheet total (assets) | 140.41 | 116.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 98.29 | - 120.20 |
| Profit of the financial year | - 218.49 | - 400.45 |
| Shareholders equity total | -70.20 | - 470.65 |
| Non-current liabilities total | ||
| Current trade creditors | 12.77 | 144.13 |
| Current owed to participating | 119.50 | |
| Other non-interest bearing current liabilities | 197.84 | 323.78 |
| Current liabilities total | 210.61 | 587.41 |
| Balance sheet total (liabilities) | 140.41 | 116.77 |
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