SEBYG ApS — Credit Rating and Financial Key Figures
CVR number: 37592668
Lærkevej 1, 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 154.99 | 422.22 |
| Employee benefit expenses | - 148.03 | - 447.73 |
| EBIT | 6.96 | -25.51 |
| Other financial income | 0.80 | |
| Other financial expenses | -1.48 | -1.10 |
| Pre-tax profit | 6.28 | -26.61 |
| Income taxes | -5.39 | 5.90 |
| Net earnings | 0.89 | -20.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.88 | 188.37 |
| Current other receivables | 0.58 | |
| Current deferred tax assets | 5.90 | |
| Short term receivables total | 90.47 | 194.27 |
| Cash and bank deposits | 90.79 | |
| Cash and cash equivalents | 90.79 | |
| Balance sheet total (assets) | 181.26 | 194.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.89 | |
| Profit of the financial year | 0.89 | -20.71 |
| Shareholders equity total | 50.89 | 30.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 38.46 | |
| Current trade creditors | 42.10 | 35.67 |
| Current owed to participating | 16.22 | |
| Short-term deferred tax liabilities | 5.58 | 5.58 |
| Other non-interest bearing current liabilities | 82.68 | 68.17 |
| Current liabilities total | 130.37 | 164.09 |
| Balance sheet total (liabilities) | 181.26 | 194.27 |
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