LITTELFUSE SELCO ApS — Credit Rating and Financial Key Figures

CVR number: 75821913
Amerika Plads 37, 2100 København Ø
Selco@selco.com
tel: 70262522

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit1 616.72-1 629.41
Employee benefit expenses-4 792.30-51.60
Total depreciation-13.21
EBIT-3 188.79-1 681.01
Other financial income114.81100.02
Other financial expenses- 447.86- 231.34
Pre-tax profit-3 521.83-1 812.34
Income taxes- 212.13
Net earnings-3 733.96-1 812.34

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables700.0043.55
Current deferred tax assets252.70
Short term receivables total952.7043.55
Cash and bank deposits825.21889.29
Cash and cash equivalents825.21889.29
Balance sheet total (assets)1 777.91932.84

Equity and liabilities (kDKK)

20162017
Share capital800.00800.00
Retained earnings-3 566.01-7 299.97
Profit of the financial year-3 733.96-1 812.34
Shareholders equity total-6 499.97-8 312.31
Non-current liabilities total
Current trade creditors163.751 276.06
Current owed to group member7 364.387 321.41
Other non-interest bearing current liabilities749.75647.67
Current liabilities total8 277.889 245.15
Balance sheet total (liabilities)1 777.91932.84
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