SAUSEA 141 ApS — Credit Rating and Financial Key Figures
CVR number: 32348386
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 522.88 | -91.85 |
| Reduction in value of non-current assets | 827.65 | |
| EBIT | 1 350.54 | -91.85 |
| Other financial income | 655.30 | 774.46 |
| Other financial expenses | -1 912.79 | -3.65 |
| Pre-tax profit | - 734.61 | 678.96 |
| Income taxes | 19.03 | - 231.24 |
| Net earnings | - 715.59 | 447.72 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 46 099.30 | 24 931.73 |
| Current other receivables | 1.26 | |
| Short term receivables total | 46 100.57 | 24 931.73 |
| Cash and bank deposits | 1 499.40 | 1 148.91 |
| Cash and cash equivalents | 1 499.40 | 1 148.91 |
| Balance sheet total (assets) | 47 599.96 | 26 080.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 23 700.00 | 23 700.00 |
| Shares repurchased | 22 000.00 | |
| Retained earnings | 1 255.78 | 540.19 |
| Profit of the financial year | - 715.59 | 447.72 |
| Shareholders equity total | 46 240.19 | 24 687.92 |
| Non-current liabilities total | ||
| Current trade creditors | 23.75 | |
| Short-term deferred tax liabilities | 1 319.02 | 1 321.97 |
| Other non-interest bearing current liabilities | 40.76 | 47.01 |
| Current liabilities total | 1 359.77 | 1 392.72 |
| Balance sheet total (liabilities) | 47 599.96 | 26 080.64 |
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