SES Randers ApS — Credit Rating and Financial Key Figures
CVR number: 40702393
Hybenvej 11, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.56 | 9.85 | -18.54 | -6.50 |
| EBIT | -31.56 | 9.85 | -18.54 | -6.50 |
| Other financial expenses | -3.92 | -5.36 | -0.07 | -0.85 |
| Pre-tax profit | -35.48 | 4.49 | -18.61 | -7.35 |
| Income taxes | 5.99 | -0.99 | 2.99 | |
| Net earnings | -29.48 | 3.50 | -15.63 | -7.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 404.06 | |||
| Tangible assets total | 404.06 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.75 | |||
| Current other receivables | 2.06 | 0.44 | 3.43 | |
| Current deferred tax assets | 5.99 | 2.99 | ||
| Short term receivables total | 10.80 | 3.42 | 3.43 | |
| Cash and bank deposits | 2.09 | 29.71 | 0.00 | |
| Cash and cash equivalents | 2.09 | 29.71 | 0.00 | |
| Balance sheet total (assets) | 416.96 | 29.71 | 3.43 | 3.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.48 | -25.98 | -41.61 | |
| Profit of the financial year | -29.48 | 3.50 | -15.63 | -7.35 |
| Shareholders equity total | 10.52 | 14.02 | -1.61 | -8.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 7.00 | 7.00 | 5.00 | 5.00 |
| Current owed to participating | 106.02 | 6.00 | 0.03 | 7.13 |
| Current owed to group member | 293.42 | 2.65 | ||
| Short-term deferred tax liabilities | 0.05 | |||
| Current liabilities total | 406.44 | 15.70 | 5.04 | 12.38 |
| Balance sheet total (liabilities) | 416.96 | 29.71 | 3.43 | 3.43 |
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