SESEJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34894337
Skægkærvej 3, 8600 Silkeborg
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tel: 40208440
www.sesservice.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit56.19
Employee benefit expenses- 292.05
Other operating expenses-0.07
Total depreciation-56.65
EBIT- 292.56
Other financial income0.16
Other financial expenses-28.22
Pre-tax profit- 320.63
Income taxes-14.22
Net earnings- 334.85

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment116.78
Tangible assets total116.78
Investments total
Long term receivables total
Inventories total
Current trade debtors62.07
Prepayments and accrued income24.98
Current other receivables5.51
Current deferred tax assets3.00
Short term receivables total95.56
Cash and bank deposits9.00
Cash and cash equivalents9.00
Balance sheet total (assets)221.34

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 167.20
Profit of the financial year- 334.85
Shareholders equity total- 422.05
Non-current liabilities total
Current trade creditors128.40
Current owed to participating0.08
Other non-interest bearing current liabilities514.91
Current liabilities total643.39
Balance sheet total (liabilities)221.34
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