SECH IVS — Credit Rating and Financial Key Figures
CVR number: 38928546
Vilhelm Topsøes Vej 13, 2500 Valby
Info@sech.dk
tel: 25750005
www.sech.dk
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | -46.37 |
| Costs of manufacturing | -25.63 |
| External services | 29.77 |
| Gross profit | 19.20 |
| Costs of management | 10.17 |
| Other operating expenses | -0.16 |
| Total depreciation | -23.40 |
| EBIT | 43.25 |
| Pre-tax profit | 43.25 |
| Net earnings | 43.25 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.88 | |
| Current deferred tax assets | 9.64 | |
| Short term receivables total | 15.51 | |
| Cash and bank deposits | 0.10 | 8.27 |
| Cash and cash equivalents | 0.10 | 8.27 |
| Balance sheet total (assets) | 0.10 | 23.79 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.10 | 18.80 |
| Retained earnings | -86.50 | |
| Profit of the financial year | 43.25 | |
| Shareholders equity total | 0.10 | -24.45 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 47.02 | |
| Current trade creditors | 0.24 | |
| Other non-interest bearing current liabilities | 0.96 | |
| Current liabilities total | 48.23 | |
| Balance sheet total (liabilities) | 0.10 | 23.79 |
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