SES BILER A/S — Credit Rating and Financial Key Figures
CVR number: 28657536
Uthvej 87, 8700 Horsens
tel: 75641035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.96 | 5.62 | 26.82 | 17.01 | 8.81 |
| EBIT | -49.96 | 5.62 | 26.82 | 17.01 | 8.81 |
| Other financial expenses | -97.80 | -0.20 | -0.26 | -0.03 | |
| Pre-tax profit | - 147.76 | 5.42 | 26.56 | 16.98 | 8.81 |
| Net earnings | - 147.76 | 5.42 | 26.56 | 16.98 | 8.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.30 | 23.95 | 43.20 | 59.07 | 57.00 |
| Short term receivables total | 24.30 | 23.95 | 43.20 | 59.07 | 57.00 |
| Cash and bank deposits | 9.90 | 21.76 | |||
| Cash and cash equivalents | 9.90 | 21.76 | |||
| Balance sheet total (assets) | 34.20 | 45.71 | 43.20 | 59.07 | 57.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 963.15 | -1 110.90 | -1 105.49 | -1 078.92 | -1 061.95 |
| Profit of the financial year | - 147.76 | 5.42 | 26.56 | 16.98 | 8.81 |
| Shareholders equity total | - 610.91 | - 605.49 | - 578.93 | - 561.95 | - 553.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.65 | 34.20 | 53.25 | 41.69 | 34.22 |
| Other non-interest bearing current liabilities | 575.46 | 616.99 | 568.87 | 579.32 | 575.92 |
| Current liabilities total | 645.11 | 651.19 | 622.12 | 621.01 | 610.14 |
| Balance sheet total (liabilities) | 34.20 | 45.71 | 43.20 | 59.07 | 57.00 |
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