SecMat ApS — Credit Rating and Financial Key Figures

CVR number: 32886329
Herredsvejen 12, 8832 Skals
nissen0304@gmail.com
tel: 40100809
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 424.92645.09
Employee benefit expenses-1 146.74- 756.10
Other operating expenses-12.44
Total depreciation- 181.73- 189.86
EBIT96.45- 313.31
Other financial income48.1314.70
Other financial expenses-72.85-39.94
Net income from associates (fin.)-34.51
Pre-tax profit71.73- 373.07
Income taxes-21.1070.09
Net earnings50.63- 302.97

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment1 382.471 433.17
Tangible assets total1 382.471 433.17
Investments total33.0033.00
Long term receivables total
Inventories total
Current trade debtors1 160.42297.10
Current amounts owed by group member comp.4.43
Current other receivables264.03149.18
Short term receivables total1 424.45450.71
Cash and bank deposits784.33119.69
Cash and cash equivalents784.33119.69
Balance sheet total (assets)3 624.252 036.58

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-92.95-42.32
Profit of the financial year50.63- 302.97
Shareholders equity total37.68- 265.30
Provisions104.6234.53
Non-current loans from credit institutions84.52282.71
Non-current leasing loans20.06
Non-current liabilities total84.52302.77
Current loans from credit institutions203.13118.04
Current trade creditors2 928.151 675.13
Other non-interest bearing current liabilities266.15171.40
Current liabilities total3 397.431 964.57
Balance sheet total (liabilities)3 624.252 036.58
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