SES Handelsselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 43442120
Rosenørns Alle 11, 1970 Frederiksberg C
peter@esbiler.dk
tel: 25794951
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33.45 | 133.83 |
| Total depreciation | - 230.13 | -22.23 |
| EBIT | - 196.67 | 111.60 |
| Other financial income | 0.18 | |
| Other financial expenses | -0.05 | -0.15 |
| Pre-tax profit | - 196.72 | 111.63 |
| Income taxes | 43.20 | -24.04 |
| Net earnings | - 153.52 | 87.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 502.75 | 24.73 |
| Tangible assets total | 502.75 | 24.73 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 15.54 | |
| Current deferred tax assets | 43.20 | |
| Short term receivables total | 58.74 | |
| Cash and bank deposits | 55.25 | 243.02 |
| Cash and cash equivalents | 55.25 | 243.02 |
| Balance sheet total (assets) | 616.75 | 267.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 153.52 | |
| Profit of the financial year | - 153.52 | 87.59 |
| Shareholders equity total | - 113.52 | -25.93 |
| Provisions | 5.00 | |
| Non-current owed to group member | 435.00 | 1.20 |
| Non-current liabilities total | 435.00 | 1.20 |
| Current trade creditors | 17.84 | 9.10 |
| Current owed to group member | 6.65 | |
| Short-term deferred tax liabilities | 9.64 | |
| Other non-interest bearing current liabilities | 270.77 | 268.73 |
| Current liabilities total | 295.27 | 287.47 |
| Balance sheet total (liabilities) | 616.75 | 267.74 |
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