SassHusum ApS — Credit Rating and Financial Key Figures
CVR number: 35399267
Kongstedvej 6, 4200 Slagelse
info@sasshusum.dk
tel: 24751575
https://www.sasshusum.dk/
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -6.50 | -59.85 |
| Employee benefit expenses | -1 185.09 | ||
| Total depreciation | -80.36 | ||
| EBIT | -10.00 | -6.50 | -1 325.30 |
| Other financial income | 1.01 | 1.01 | |
| Other financial expenses | -2.73 | -0.07 | -5.26 |
| Pre-tax profit | -12.72 | -5.55 | -1 329.55 |
| Income taxes | 2.62 | 1.22 | 292.50 |
| Net earnings | -10.10 | -4.33 | -1 037.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 297.18 | ||
| Tangible assets total | 1 297.18 | ||
| Investments total | 33.60 | ||
| Long term receivables total | |||
| Finished products/goods | 767.20 | ||
| Inventories total | 767.20 | ||
| Current trade debtors | 967.06 | ||
| Current amounts owed by group member comp. | 24.82 | 28.45 | |
| Current other receivables | 2.30 | 1.38 | 440.58 |
| Current deferred tax assets | 2.62 | 1.22 | 350.59 |
| Short term receivables total | 29.74 | 31.05 | 1 758.23 |
| Cash and bank deposits | 20.70 | 14.26 | 33.33 |
| Cash and cash equivalents | 20.70 | 14.26 | 33.33 |
| Balance sheet total (assets) | 50.45 | 45.31 | 3 889.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -26.88 | -36.98 | -41.31 |
| Profit of the financial year | -10.10 | -4.33 | -1 037.05 |
| Shareholders equity total | 43.02 | 38.69 | - 998.36 |
| Provisions | 58.09 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.63 | 6.63 | 817.83 |
| Current owed to group member | 3 609.22 | ||
| Other non-interest bearing current liabilities | 0.80 | 402.75 | |
| Current liabilities total | 7.42 | 6.63 | 4 829.80 |
| Balance sheet total (liabilities) | 50.45 | 45.31 | 3 889.53 |
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