SESOS ApS — Credit Rating and Financial Key Figures
CVR number: 43147234
Nibevej 591, Sønderholm 9240 Nibe
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 668.54 |
| Employee benefit expenses | - 361.44 |
| EBIT | 307.10 |
| Other financial income | 7.57 |
| Other financial expenses | -0.93 |
| Pre-tax profit | 313.74 |
| Income taxes | -69.92 |
| Net earnings | 243.82 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 80.24 |
| Current other receivables | 172.47 |
| Short term receivables total | 252.71 |
| Cash and bank deposits | 108.80 |
| Cash and cash equivalents | 108.80 |
| Balance sheet total (assets) | 361.51 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 163.99 |
| Retained earnings | - 163.99 |
| Profit of the financial year | 243.82 |
| Shareholders equity total | 283.82 |
| Non-current liabilities total | |
| Current trade creditors | 0.94 |
| Short-term deferred tax liabilities | 69.92 |
| Other non-interest bearing current liabilities | 6.84 |
| Current liabilities total | 77.69 |
| Balance sheet total (liabilities) | 361.51 |
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