Sydsjællands Entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 26113857
Ny Præstøvej 319, Rønnebæk 4700 Næstved
Kontor@ssef.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 237.8011 479.85
Employee benefit expenses-2 782.53-10 606.06
Total depreciation-76.93- 171.12
EBIT378.34702.67
Other financial expenses-30.09- 134.75
Pre-tax profit348.25567.92
Income taxes-78.24- 141.72
Net earnings270.00426.20

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 141.961 103.93
Machinery and equipment578.24488.45
Tangible assets total1 720.191 592.38
Investments total35.00
Long term receivables total
Raw materials and consumables100.00786.61
Inventories total100.00786.61
Current trade debtors774.521 859.49
Prepayments and accrued income19.65
Current other receivables750.003 591.00
Short term receivables total1 524.525 470.14
Balance sheet total (assets)3 379.727 849.13

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings80.06350.06
Profit of the financial year270.00426.20
Shareholders equity total475.06901.26
Provisions20.29
Non-current loans from credit institutions70.46
Non-current liabilities total70.46
Current loans from credit institutions1 107.87438.89
Current trade creditors491.981 577.05
Short-term deferred tax liabilities196.1267.43
Other non-interest bearing current liabilities1 108.694 773.75
Current liabilities total2 904.666 857.12
Balance sheet total (liabilities)3 379.727 849.13
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