SES MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 36405961
Borupvej 60, 3320 Skævinge
tel: 20431483

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit296.67
Employee benefit expenses- 245.57
Total depreciation-33.91
EBIT17.19
Other financial expenses-2.83
Pre-tax profit14.36
Income taxes-6.08
Net earnings8.28

Assets (kDKK)

2016
Intangible assets total
Buildings75.32
Tangible assets total75.32
Investments total
Long term receivables total
Inventories total
Current trade debtors276.32
Current other receivables218.25
Short term receivables total494.57
Cash and bank deposits15.39
Cash and cash equivalents15.39
Balance sheet total (assets)585.28

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings24.68
Profit of the financial year8.28
Shareholders equity total82.96
Non-current liabilities total
Current trade creditors358.27
Current owed to participating6.38
Short-term deferred tax liabilities13.66
Other non-interest bearing current liabilities124.02
Current liabilities total502.32
Balance sheet total (liabilities)585.28
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