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SANSEE ApS — Credit Rating and Financial Key Figures
CVR number: 35043209
Stationsvangen 5, 8541 Skødstrup
mail@sansee.eu
tel: 87360080
sansee.eu
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 034.99 | - 411.40 |
| Employee benefit expenses | - 259.46 | - 141.18 |
| Total depreciation | -10.00 | -10.00 |
| EBIT | -2 304.46 | - 562.58 |
| Pre-tax profit | -2 304.46 | - 562.58 |
| Net earnings | -2 304.46 | - 562.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.00 | 30.00 |
| Tangible assets total | 40.00 | 30.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 250.00 | 169.78 |
| Inventories total | 250.00 | 169.78 |
| Current other receivables | 78.00 | 103.16 |
| Short term receivables total | 78.00 | 103.16 |
| Cash and bank deposits | 458.73 | 18.33 |
| Cash and cash equivalents | 458.73 | 18.33 |
| Balance sheet total (assets) | 826.73 | 321.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 706.47 | -3 010.92 |
| Profit of the financial year | -2 304.46 | - 562.58 |
| Shareholders equity total | -2 930.92 | -3 493.50 |
| Non-current liabilities total | ||
| Current trade creditors | 18.65 | 98.65 |
| Current owed to group member | 3 737.25 | 3 716.12 |
| Other non-interest bearing current liabilities | 1.75 | |
| Current liabilities total | 3 757.66 | 3 814.77 |
| Balance sheet total (liabilities) | 826.73 | 321.27 |
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