SJ Assens ApS — Credit Rating and Financial Key Figures
CVR number: 25062310
Nørre Alle 1, 5610 Assens
tel: 31202163
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 294.92 | 70.76 | -31.48 |
| Costs of management | -66.64 | -72.32 | -72.04 |
| Costs of distribution | -79.49 | - 117.73 | -79.67 |
| EBIT | 148.79 | - 119.29 | - 183.19 |
| Other financial income | 0.02 | ||
| Other financial expenses | -1.09 | -0.59 | -8.27 |
| Pre-tax profit | 147.73 | - 119.89 | - 191.45 |
| Net earnings | 147.73 | - 119.89 | - 191.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||
| Finished products/goods | 487.55 | 387.28 | 296.58 |
| Inventories total | 487.55 | 387.28 | 296.58 |
| Current trade debtors | 10.86 | 46.52 | 3.92 |
| Current other receivables | 55.00 | 55.00 | 55.00 |
| Short term receivables total | 65.86 | 101.53 | 58.91 |
| Cash and bank deposits | 345.43 | 4.68 | 8.85 |
| Cash and cash equivalents | 345.43 | 4.68 | 8.85 |
| Balance sheet total (assets) | 899.85 | 494.48 | 365.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 101.20 | 57.00 | |
| Retained earnings | 167.84 | 157.37 | 37.48 |
| Profit of the financial year | 147.73 | - 119.89 | - 191.45 |
| Shareholders equity total | 339.37 | 219.49 | -28.97 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 15.78 | 193.70 | |
| Current trade creditors | 235.20 | 36.40 | 30.50 |
| Other non-interest bearing current liabilities | 325.28 | 222.82 | 170.11 |
| Current liabilities total | 560.48 | 275.00 | 394.32 |
| Balance sheet total (liabilities) | 899.85 | 494.48 | 365.35 |
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