S. D. SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29530890
Greve Main 3, 2670 Greve
hkn@seeland.com
tel: 43410411

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit29.74227.17
EBIT29.74227.17
Other financial income22.613.14
Other financial expenses-2.31-4.87
Pre-tax profit50.05225.44
Income taxes-11.24-50.67
Net earnings38.81174.77

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors284.43
Current other receivables80.6710.58
Current deferred tax assets4.76
Short term receivables total85.43295.01
Cash and bank deposits541.31394.43
Cash and cash equivalents541.31394.43
Balance sheet total (assets)626.73689.44

Equity and liabilities (kDKK)

20162017
Share capital125.00125.00
Retained earnings284.13322.93
Profit of the financial year38.81174.77
Shareholders equity total447.93622.71
Non-current liabilities total
Current trade creditors45.2630.00
Short-term deferred tax liabilities31.91
Other non-interest bearing current liabilities133.544.82
Current liabilities total178.8066.73
Balance sheet total (liabilities)626.73689.44
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