ADMINISTRATIONSSELSKABET SØREN SEBBER ApS — Credit Rating and Financial Key Figures

CVR number: 10311438
Haugesundvej 36, 2850 Nærum
tel: 45870563
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-29.99-31.05-49.79
EBIT-29.99-31.05-49.79
Other financial income127.81126.2973.07
Other financial expenses- 194.45
Pre-tax profit97.8295.23- 171.18
Income taxes-21.54-20.9736.79
Net earnings76.2874.27- 134.38

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.4750.16
Short term receivables total0.4750.16
Other current investments2 261.672 354.172 144.06
Cash and bank deposits46.558.979.39
Cash and cash equivalents2 308.222 363.142 153.45
Balance sheet total (assets)2 308.692 363.142 203.62

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80108.00
Retained earnings1 438.091 408.571 374.84
Profit of the financial year76.2874.27- 134.38
Shareholders equity total1 742.771 713.641 473.46
Non-current liabilities total
Current trade creditors20.0022.3831.53
Short-term deferred tax liabilities5.72
Other non-interest bearing current liabilities545.92621.40698.63
Current liabilities total565.92649.50730.16
Balance sheet total (liabilities)2 308.692 363.142 203.62
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