SUSANNE KJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 27571255
Hesbjerg Have 9, 3250 Gilleleje
tel: 39761510
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit425.94303.82-54.32
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
Buildings67.3053.84
Tangible assets total67.3053.84
Investments total
Non-current other receivables87.5987.5946.23
Long term receivables total87.5987.5946.23
Finished products/goods1 585.021 143.49
Inventories total1 585.021 143.49
Prepayments and accrued income5.1466.6444.63
Current other receivables-0.00252.08
Short term receivables total5.1466.64296.71
Cash and bank deposits68.8576.8769.79
Cash and cash equivalents68.8576.8769.79
Balance sheet total (assets)1 813.901 428.42412.73

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00525.00
Retained earnings421.14253.90118.61
Profit of the financial year- 167.24- 135.29- 617.57
Shareholders equity total378.90243.6126.04
Non-current liabilities total
Current loans from credit institutions451.38231.94
Current trade creditors40.3169.7138.94
Other non-interest bearing current liabilities943.31883.17347.75
Current liabilities total1 435.001 184.81386.70
Balance sheet total (liabilities)1 813.901 428.42412.73
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