SUSANNE KJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 27571255
Hesbjerg Have 9, 3250 Gilleleje
tel: 39761510
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 425.94 | 303.82 | -54.32 |
Employee benefit expenses | - 459.54 | - 347.71 | - 393.82 |
EBIT | -33.60 | -43.89 | - 448.14 |
Other financial expenses | -84.09 | -77.94 | -48.01 |
Pre-tax profit | - 122.49 | - 135.29 | - 617.57 |
Income taxes | -44.75 | ||
Net earnings | - 167.24 | - 135.29 | - 617.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 67.30 | 53.84 | |
Tangible assets total | 67.30 | 53.84 | |
Investments total | |||
Non-current other receivables | 87.59 | 87.59 | 46.23 |
Long term receivables total | 87.59 | 87.59 | 46.23 |
Finished products/goods | 1 585.02 | 1 143.49 | |
Inventories total | 1 585.02 | 1 143.49 | |
Prepayments and accrued income | 5.14 | 66.64 | 44.63 |
Current other receivables | -0.00 | 252.08 | |
Short term receivables total | 5.14 | 66.64 | 296.71 |
Cash and bank deposits | 68.85 | 76.87 | 69.79 |
Cash and cash equivalents | 68.85 | 76.87 | 69.79 |
Balance sheet total (assets) | 1 813.90 | 1 428.42 | 412.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 525.00 |
Retained earnings | 421.14 | 253.90 | 118.61 |
Profit of the financial year | - 167.24 | - 135.29 | - 617.57 |
Shareholders equity total | 378.90 | 243.61 | 26.04 |
Non-current liabilities total | |||
Current loans from credit institutions | 451.38 | 231.94 | |
Current trade creditors | 40.31 | 69.71 | 38.94 |
Other non-interest bearing current liabilities | 943.31 | 883.17 | 347.75 |
Current liabilities total | 1 435.00 | 1 184.81 | 386.70 |
Balance sheet total (liabilities) | 1 813.90 | 1 428.42 | 412.73 |
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