SEBO Care Group ApS — Credit Rating and Financial Key Figures
CVR number: 37819387
Store Gråbrødrestræde 1 A, 4000 Roskilde
info@sportseducation.dk
www.sportseducation.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 581.02 | 687.99 |
| Costs of manufacturing | -38.29 | - 282.36 |
| Gross profit | 542.74 | 405.64 |
| Costs of management | - 270.40 | - 435.38 |
| Costs of distribution | -49.26 | -93.87 |
| EBIT | 223.08 | - 123.62 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 223.18 | - 123.62 |
| Income taxes | -49.21 | 27.15 |
| Net earnings | 173.97 | -96.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 3.60 | 3.60 |
| Inventories total | 3.60 | 3.60 |
| Current trade debtors | 29.66 | 72.06 |
| Current other receivables | 144.68 | 157.91 |
| Current deferred tax assets | 27.15 | |
| Short term receivables total | 174.34 | 257.12 |
| Cash and bank deposits | 97.56 | 23.10 |
| Cash and cash equivalents | 97.56 | 23.10 |
| Balance sheet total (assets) | 275.50 | 283.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 173.97 | |
| Profit of the financial year | 173.97 | -96.47 |
| Shareholders equity total | 223.97 | 127.50 |
| Non-current liabilities total | ||
| Current trade creditors | 2.33 | |
| Short-term deferred tax liabilities | 49.21 | |
| Other non-interest bearing current liabilities | 156.32 | |
| Current liabilities total | 51.54 | 156.32 |
| Balance sheet total (liabilities) | 275.50 | 283.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.