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
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales581.02687.99
Costs of manufacturing-38.29- 282.36
Gross profit542.74405.64
Costs of management- 270.40- 435.38
Costs of distribution-49.26-93.87
EBIT223.08- 123.62
Other financial income0.10
Other financial expenses-0.01
Pre-tax profit223.18- 123.62
Income taxes-49.2127.15
Net earnings173.97-96.47

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables3.603.60
Inventories total3.603.60
Current trade debtors29.6672.06
Current other receivables144.68157.91
Current deferred tax assets27.15
Short term receivables total174.34257.12
Cash and bank deposits97.5623.10
Cash and cash equivalents97.5623.10
Balance sheet total (assets)275.50283.81

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings173.97
Profit of the financial year173.97-96.47
Shareholders equity total223.97127.50
Non-current liabilities total
Current trade creditors2.33
Short-term deferred tax liabilities49.21
Other non-interest bearing current liabilities156.32
Current liabilities total51.54156.32
Balance sheet total (liabilities)275.50283.81
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