Selskabet af 30.07.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 13693404
Knudsvej 4, 3300 Frederiksværk
faktura@sestaal.dk
tel: 39400144
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 443.063 440.20-4 668.15
Costs of management-1 524.24-2 789.48-2 613.55
Costs of distribution-8.95-63.76- 198.97
EBIT909.86586.96-7 480.68
Other financial income3.5323.09
Other financial expenses- 315.30- 127.01- 406.01
Pre-tax profit598.10459.95-7 863.60
Income taxes- 136.42- 424.51560.93
Net earnings461.6835.43-7 302.66

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment176.16456.88342.66
Tangible assets total176.16456.88342.66
Other receivables12.0069.0069.00
Investments total12.0069.0069.00
Long term receivables total
Inventories total
Current trade debtors5 369.949 256.664 955.73
Current other receivables2 993.313 101.682 227.81
Short term receivables total8 363.2512 358.347 183.54
Cash and bank deposits2 917.131 762.12286.05
Cash and cash equivalents2 917.131 762.12286.05
Balance sheet total (assets)11 468.5314 646.337 881.25

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings1 305.871 767.551 802.99
Profit of the financial year461.6835.43-7 302.66
Shareholders equity total1 967.552 002.98-5 299.68
Provisions136.42560.93
Non-current liabilities total
Current loans from credit institutions268.9584.66
Current trade creditors7 813.675 552.595 200.90
Current owed to participating1 270.412 270.41
Short-term deferred tax liabilities386.75
Other non-interest bearing current liabilities1 164.144 990.465 624.96
Current liabilities total9 364.5612 082.4113 180.92
Balance sheet total (liabilities)11 468.5314 646.337 881.25
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