SEPTICHEM ApS — Credit Rating and Financial Key Figures

CVR number: 21163783
Kikhanebakken 125, Gl Holte 2840 Holte
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit160.40334.25-75.03
Employee benefit expenses- 136.32- 117.86
EBIT24.07216.39-75.03
Other financial income5.736.40
Other financial expenses-19.50-13.84-4.05
Pre-tax profit10.30208.94-79.08
Income taxes-2.38-46.2217.22
Net earnings7.93162.72-61.86

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods86.93183.01138.89
Inventories total86.93183.01138.89
Current trade debtors515.70244.50328.71
Current amounts owed by group member comp.151.2545.55
Prepayments and accrued income8.606.33
Current other receivables55.539.3126.53
Short term receivables total722.49307.96361.57
Cash and bank deposits164.34
Cash and cash equivalents164.34
Balance sheet total (assets)809.42490.97664.80

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings43.70-68.3794.35
Profit of the financial year7.93162.72-61.86
Shareholders equity total176.63219.35157.49
Non-current liabilities total
Current loans from credit institutions259.1947.880.03
Current trade creditors305.19152.95182.77
Other non-interest bearing current liabilities68.4170.78324.51
Current liabilities total632.79271.62507.31
Balance sheet total (liabilities)809.42490.97664.80
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