SSEF ApS — Credit Rating and Financial Key Figures

CVR number: 40375619
Ny Præstøvej 319, Rønnebæk 4700 Næstved

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit2 389.3412 910.26
Employee benefit expenses-1 993.53-11 281.66
Other operating expenses-54.00-72.00
Total depreciation-1.31-14.39
EBIT340.491 542.20
Other financial income13.000.10
Other financial expenses-51.34- 321.19
Reduction non-current investment assets-89.00
Pre-tax profit213.151 221.12
Income taxes-70.48- 292.25
Net earnings142.67928.87

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment55.3790.97
Tangible assets total55.3790.97
Investments total
Non-current other receivables220.00220.00
Long term receivables total220.00220.00
Inventories total
Current trade debtors1 802.867 855.74
Prepayments and accrued income14.89174.89
Current other receivables3 555.192 796.87
Short term receivables total5 372.9410 827.51
Cash and bank deposits396.13938.02
Cash and cash equivalents396.13938.02
Balance sheet total (assets)6 044.4412 076.50

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings142.67
Profit of the financial year142.67928.87
Shareholders equity total192.671 121.53
Provisions22.9687.31
Non-current other liabilities22.591 267.53
Non-current liabilities total22.591 267.53
Current loans from credit institutions4.040.93
Advances received25.00
Current trade creditors4 264.743 692.51
Current owed to participating268.443.92
Current owed to group member591.87951.02
Short-term deferred tax liabilities47.52227.90
Other non-interest bearing current liabilities629.614 698.85
Current liabilities total5 806.229 600.12
Balance sheet total (liabilities)6 044.4412 076.50
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