SSEF ApS — Credit Rating and Financial Key Figures
CVR number: 40375619
Ny Præstøvej 319, Rønnebæk 4700 Næstved
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 389.34 | 12 910.26 |
| Employee benefit expenses | -1 993.53 | -11 281.66 |
| Other operating expenses | -54.00 | -72.00 |
| Total depreciation | -1.31 | -14.39 |
| EBIT | 340.49 | 1 542.20 |
| Other financial income | 13.00 | 0.10 |
| Other financial expenses | -51.34 | - 321.19 |
| Reduction non-current investment assets | -89.00 | |
| Pre-tax profit | 213.15 | 1 221.12 |
| Income taxes | -70.48 | - 292.25 |
| Net earnings | 142.67 | 928.87 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 55.37 | 90.97 |
| Tangible assets total | 55.37 | 90.97 |
| Investments total | ||
| Non-current other receivables | 220.00 | 220.00 |
| Long term receivables total | 220.00 | 220.00 |
| Inventories total | ||
| Current trade debtors | 1 802.86 | 7 855.74 |
| Prepayments and accrued income | 14.89 | 174.89 |
| Current other receivables | 3 555.19 | 2 796.87 |
| Short term receivables total | 5 372.94 | 10 827.51 |
| Cash and bank deposits | 396.13 | 938.02 |
| Cash and cash equivalents | 396.13 | 938.02 |
| Balance sheet total (assets) | 6 044.44 | 12 076.50 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 142.67 | |
| Profit of the financial year | 142.67 | 928.87 |
| Shareholders equity total | 192.67 | 1 121.53 |
| Provisions | 22.96 | 87.31 |
| Non-current other liabilities | 22.59 | 1 267.53 |
| Non-current liabilities total | 22.59 | 1 267.53 |
| Current loans from credit institutions | 4.04 | 0.93 |
| Advances received | 25.00 | |
| Current trade creditors | 4 264.74 | 3 692.51 |
| Current owed to participating | 268.44 | 3.92 |
| Current owed to group member | 591.87 | 951.02 |
| Short-term deferred tax liabilities | 47.52 | 227.90 |
| Other non-interest bearing current liabilities | 629.61 | 4 698.85 |
| Current liabilities total | 5 806.22 | 9 600.12 |
| Balance sheet total (liabilities) | 6 044.44 | 12 076.50 |
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