SABETO COMBI ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 33058713
Hesthøjvej 13, 7870 Roslev
jette@sabetoflex.dk
tel: 26779570
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51.52 | -70.84 | - 178.18 |
| Costs of management | -68.55 | -24.40 | |
| Costs of distribution | -75.00 | -27.52 | |
| Other operating expenses | - 278.17 | ||
| Total depreciation | -76.00 | ||
| EBIT | -24.48 | - 214.39 | - 453.22 |
| Other financial income | 0.85 | 0.48 | 2.40 |
| Other financial expenses | -27.35 | -9.90 | -13.76 |
| Pre-tax profit | -50.98 | - 223.81 | - 464.58 |
| Income taxes | 11.04 | -58.82 | 52.56 |
| Net earnings | -39.94 | - 282.63 | - 412.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 375.00 | 325.00 | |
| Intangible assets total | 375.00 | 325.00 | |
| Machinery and equipment | 80.00 | 54.00 | |
| Tangible assets total | 80.00 | 54.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 482.42 | 476.95 | |
| Inventories total | 482.42 | 476.95 | |
| Current trade debtors | 199.56 | 145.05 | 20.07 |
| Current amounts owed by group member comp. | 17.73 | ||
| Current deferred tax assets | 58.82 | 52.56 | |
| Short term receivables total | 258.38 | 145.05 | 90.37 |
| Cash and bank deposits | 3.05 | 3.73 | 16.35 |
| Cash and cash equivalents | 3.05 | 3.73 | 16.35 |
| Balance sheet total (assets) | 1 198.85 | 1 004.73 | 106.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 170.22 | - 210.15 | 335.37 |
| Profit of the financial year | -39.94 | - 282.63 | - 412.02 |
| Shareholders equity total | - 130.15 | - 412.78 | 3.35 |
| Non-current owed to group member | 519.34 | 570.04 | |
| Non-current owed to participating | 380.74 | ||
| Non-current other liabilities | 383.11 | ||
| Non-current liabilities total | 902.45 | 950.78 | |
| Current loans from credit institutions | 124.10 | 53.60 | |
| Current trade creditors | 181.18 | 302.20 | 12.00 |
| Current owed to participating | 37.82 | ||
| Current owed to group member | 102.44 | 73.11 | |
| Other non-interest bearing current liabilities | 18.83 | 91.37 | |
| Current liabilities total | 426.55 | 466.74 | 103.37 |
| Balance sheet total (liabilities) | 1 198.85 | 1 004.73 | 106.71 |
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