SEC Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37502979
Vester Søttrup Vej 17, Søttrup 9600 Aars
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 356.79 | ||
| Employee benefit expenses | - 192.39 | ||
| EBIT | 164.39 | ||
| Other financial income | 26.70 | ||
| Other financial expenses | -11.61 | ||
| Net income from associates (fin.) | 48.27 | 31.73 | |
| Pre-tax profit | 48.27 | 31.73 | 179.49 |
| Income taxes | -36.72 | ||
| Net earnings | 48.27 | 31.73 | 142.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 17.00 | ||
| Tangible assets total | 17.00 | ||
| Holdings in group member companies | 68.27 | 100.00 | |
| Investments total | 68.27 | 100.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 789.44 | ||
| Current other receivables | 8.27 | 200.22 | |
| Short term receivables total | 8.27 | 989.66 | |
| Other current investments | 137.18 | 84.19 | |
| Cash and bank deposits | 17.47 | ||
| Cash and cash equivalents | 137.18 | 101.66 | |
| Balance sheet total (assets) | 76.54 | 237.18 | 1 108.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 20.00 | 50.00 | 60.00 |
| Share premium account | 170.00 | ||
| Other reserves | 48.27 | 80.00 | |
| Retained earnings | -48.27 | -31.73 | 80.00 |
| Profit of the financial year | 48.27 | 31.73 | 142.77 |
| Shareholders equity total | 68.28 | 130.00 | 452.77 |
| Non-current other liabilities | 107.18 | 48.69 | |
| Non-current liabilities total | 107.18 | 48.69 | |
| Current trade creditors | 484.78 | ||
| Other non-interest bearing current liabilities | 8.27 | 122.08 | |
| Current liabilities total | 8.27 | 606.86 | |
| Balance sheet total (liabilities) | 76.54 | 237.18 | 1 108.32 |
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