SEERUP LOGISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 30544765
Olsbækhøj 30, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.49 | -4.55 | 2.28 | -5.92 | -9.25 |
| EBIT | -37.49 | -4.55 | 2.28 | -5.92 | -9.25 |
| Other financial income | 6.72 | 8.15 | 8.11 | 10.15 | 10.88 |
| Other financial expenses | -44.51 | -0.98 | -0.01 | -0.78 | -20.87 |
| Pre-tax profit | -75.28 | 2.62 | 10.38 | 3.45 | -19.24 |
| Income taxes | 1.43 | 12.26 | -0.82 | 4.22 | |
| Net earnings | -73.85 | 2.62 | 22.64 | 2.63 | -15.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.08 | ||||
| Current amounts owed by group member comp. | 117.22 | 146.80 | 155.61 | 181.37 | 191.43 |
| Current other receivables | 11.26 | ||||
| Current deferred tax assets | 1.43 | 12.26 | 4.22 | ||
| Short term receivables total | 129.91 | 149.89 | 167.88 | 181.37 | 195.65 |
| Cash and bank deposits | 1 504.69 | 14.35 | 19.78 | 7.39 | 290.16 |
| Cash and cash equivalents | 1 504.69 | 14.35 | 19.78 | 7.39 | 290.16 |
| Balance sheet total (assets) | 1 634.60 | 164.23 | 187.65 | 188.77 | 485.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 86.35 | 12.50 | 15.13 | 37.76 | 40.39 |
| Profit of the financial year | -73.85 | 2.62 | 22.64 | 2.63 | -15.02 |
| Shareholders equity total | 137.50 | 140.13 | 162.76 | 165.39 | 150.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.92 | 13.70 | 328.57 | ||
| Short-term deferred tax liabilities | 0.82 | ||||
| Other non-interest bearing current liabilities | 1 497.10 | 24.11 | 11.97 | 8.85 | 6.86 |
| Current liabilities total | 1 497.10 | 24.11 | 24.89 | 23.37 | 335.44 |
| Balance sheet total (liabilities) | 1 634.60 | 164.23 | 187.65 | 188.77 | 485.81 |
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