SELs Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 36710276
Rydsletten 25, 2720 Vanløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 999.00 | |||
| Gross profit | 1 736.97 | 947.76 | 1 307.54 | 148.37 |
| Employee benefit expenses | - 645.53 | - 502.47 | -1 481.40 | - 610.00 |
| EBIT | 1 091.44 | 445.29 | - 173.86 | - 461.63 |
| Other financial income | 1.54 | |||
| Other financial expenses | -3.37 | -5.25 | -6.78 | -2.99 |
| Pre-tax profit | 1 088.07 | 440.05 | - 180.64 | - 463.09 |
| Income taxes | - 239.40 | -96.93 | 39.46 | -39.46 |
| Net earnings | 848.67 | 343.11 | - 141.18 | - 502.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 162.19 | |||
| Prepayments and accrued income | 1.73 | 1.75 | 1.88 | |
| Current other receivables | 0.07 | 0.10 | 26.38 | |
| Current deferred tax assets | 98.46 | 101.00 | ||
| Short term receivables total | 163.92 | 1.82 | 100.44 | 127.37 |
| Cash and bank deposits | 1 054.64 | 1 394.03 | 1 031.76 | 449.89 |
| Cash and cash equivalents | 1 054.64 | 1 394.03 | 1 031.76 | 449.89 |
| Balance sheet total (assets) | 1 218.56 | 1 395.85 | 1 132.20 | 577.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.60 | 51.70 | 52.90 | 337.86 |
| Retained earnings | -50.60 | 746.37 | 1 036.58 | 557.54 |
| Profit of the financial year | 848.67 | 343.11 | - 141.18 | - 502.55 |
| Shareholders equity total | 898.67 | 1 191.18 | 998.30 | 442.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 68.90 | |||
| Short-term deferred tax liabilities | 239.40 | 96.93 | ||
| Other non-interest bearing current liabilities | 70.49 | 97.73 | 123.90 | 50.51 |
| Current liabilities total | 319.89 | 204.67 | 133.90 | 134.41 |
| Balance sheet total (liabilities) | 1 218.56 | 1 395.85 | 1 132.20 | 577.27 |
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