SES MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36405961
Borupvej 60, 3320 Skævinge
tel: 20431483
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 296.67 |
Employee benefit expenses | - 245.57 |
Total depreciation | -33.91 |
EBIT | 17.19 |
Other financial expenses | -2.83 |
Pre-tax profit | 14.36 |
Income taxes | -6.08 |
Net earnings | 8.28 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 75.32 |
Tangible assets total | 75.32 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 276.32 |
Current other receivables | 218.25 |
Short term receivables total | 494.57 |
Cash and bank deposits | 15.39 |
Cash and cash equivalents | 15.39 |
Balance sheet total (assets) | 585.28 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 24.68 |
Profit of the financial year | 8.28 |
Shareholders equity total | 82.96 |
Non-current liabilities total | |
Current trade creditors | 358.27 |
Current owed to participating | 6.38 |
Short-term deferred tax liabilities | 13.66 |
Other non-interest bearing current liabilities | 124.02 |
Current liabilities total | 502.32 |
Balance sheet total (liabilities) | 585.28 |
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