SEB Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38403648
Lysbroengen 20, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 951.00 | |
| Gross profit | 299.66 | 1 927.50 |
| Costs of management | -1 023.50 | |
| Employee benefit expenses | -48.13 | |
| Total depreciation | -67.50 | |
| EBIT | 251.53 | 1 860.00 |
| Other financial expenses | -0.30 | |
| Pre-tax profit | 251.23 | 1 860.00 |
| Income taxes | -55.48 | - 374.60 |
| Net earnings | 195.74 | 1 485.40 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 202.50 | |
| Tangible assets total | 202.50 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 608.66 | 431.46 |
| Inventories total | 608.66 | 431.46 |
| Current other receivables | 50.00 | 1 437.13 |
| Short term receivables total | 50.00 | 1 437.13 |
| Cash and bank deposits | 86.94 | 172.18 |
| Cash and cash equivalents | 86.94 | 172.18 |
| Balance sheet total (assets) | 745.60 | 2 243.28 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 195.74 | |
| Profit of the financial year | 195.74 | 1 485.40 |
| Shareholders equity total | 245.74 | 1 731.14 |
| Non-current liabilities total | ||
| Current owed to participating | 3.50 | |
| Short-term deferred tax liabilities | 55.48 | 374.60 |
| Other non-interest bearing current liabilities | 440.87 | 137.53 |
| Current liabilities total | 499.86 | 512.14 |
| Balance sheet total (liabilities) | 745.60 | 2 243.28 |
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