SAUSEA 141 ApS — Credit Rating and Financial Key Figures

CVR number: 32348386
Strandvejen 58, 2900 Hellerup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit522.88-91.85
Reduction in value of non-current assets827.65
EBIT1 350.54-91.85
Other financial income655.30774.46
Other financial expenses-1 912.79-3.65
Pre-tax profit- 734.61678.96
Income taxes19.03- 231.24
Net earnings- 715.59447.72

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.46 099.3024 931.73
Current other receivables1.26
Short term receivables total46 100.5724 931.73
Cash and bank deposits1 499.401 148.91
Cash and cash equivalents1 499.401 148.91
Balance sheet total (assets)47 599.9626 080.64

Equity and liabilities (kDKK)

2016
2017
Share capital23 700.0023 700.00
Shares repurchased22 000.00
Retained earnings1 255.78540.19
Profit of the financial year- 715.59447.72
Shareholders equity total46 240.1924 687.92
Non-current liabilities total
Current trade creditors23.75
Short-term deferred tax liabilities1 319.021 321.97
Other non-interest bearing current liabilities40.7647.01
Current liabilities total1 359.771 392.72
Balance sheet total (liabilities)47 599.9626 080.64
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