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SSE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30564154
Oldenborggade 14, 7000 Fredericia
kp@ssegruppen.dk
tel: 75958564
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 279.51 | 35.66 |
| Employee benefit expenses | -49.87 | -1.92 |
| Total depreciation | - 227.71 | |
| EBIT | - 557.09 | 33.75 |
| Other financial expenses | - 139.73 | - 402.06 |
| Pre-tax profit | - 696.82 | - 368.31 |
| Income taxes | 32.39 | |
| Net earnings | - 664.43 | - 368.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 227.71 | |
| Tangible assets total | 227.71 | |
| Investments total | - 227.71 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.50 | |
| Prepayments and accrued income | 75.51 | |
| Current other receivables | 44.75 | 26.00 |
| Short term receivables total | 165.76 | 26.00 |
| Balance sheet total (assets) | 165.76 | 26.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 150.00 | 150.00 |
| Retained earnings | -1 337.85 | -2 002.28 |
| Profit of the financial year | - 664.43 | - 368.31 |
| Shareholders equity total | -1 727.28 | -2 095.59 |
| Provisions | 32.39 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 542.93 | 627.55 |
| Current trade creditors | 17.80 | |
| Other non-interest bearing current liabilities | 1 332.30 | 1 494.04 |
| Current liabilities total | 1 893.04 | 2 121.59 |
| Balance sheet total (liabilities) | 198.14 | 26.00 |
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