SEBE MELLEMHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36496908
Industrivej 69, Bramming 6740 Bramming
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.21 | -26.58 | -32.56 | -22.09 | -32.14 |
| EBIT | -29.21 | -26.58 | -32.56 | -22.09 | -32.14 |
| Other financial income | 19.62 | 90.74 | 93.33 | 160.00 | |
| Other financial expenses | - 549.93 | - 466.04 | - 411.95 | - 323.78 | - 561.54 |
| Net income from associates (fin.) | 4 588.82 | 4 412.48 | 4 368.31 | 7 015.58 | 7 497.92 |
| Pre-tax profit | 4 009.68 | 3 939.47 | 4 014.54 | 6 763.04 | 7 064.24 |
| Income taxes | 127.41 | 104.08 | 77.83 | 55.56 | 95.41 |
| Net earnings | 4 137.09 | 4 043.55 | 4 092.37 | 6 818.60 | 7 159.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64 472.13 | 65 593.70 | 67 725.26 | 70 036.61 | 75 122.68 |
| Investments total | 64 472.13 | 65 593.70 | 67 725.26 | 70 036.61 | 75 122.68 |
| Non-curr. owed by group member comp. | 2 000.00 | 2 000.00 | 4 000.00 | 6 500.00 | |
| Long term receivables total | 2 000.00 | 2 000.00 | 4 000.00 | 6 500.00 | |
| Inventories total | |||||
| Current deferred tax assets | 2 110.55 | 1 856.33 | 2 155.58 | 2 291.04 | 2 077.53 |
| Short term receivables total | 2 110.55 | 1 856.33 | 2 155.58 | 2 291.04 | 2 077.53 |
| Cash and bank deposits | 1 526.20 | 428.34 | 129.65 | 201.93 | 334.12 |
| Cash and cash equivalents | 1 526.20 | 428.34 | 129.65 | 201.93 | 334.12 |
| Balance sheet total (assets) | 68 108.88 | 69 878.37 | 72 010.49 | 76 529.59 | 84 034.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 46 300.00 | 46 300.00 | |||
| Other reserves | 1 230.13 | 3 541.47 | 8 627.54 | ||
| Retained earnings | 2 026.18 | 6 372.37 | 55 449.04 | 57 025.83 | 58 846.51 |
| Profit of the financial year | 4 137.09 | 4 043.55 | 4 092.37 | 6 818.60 | 7 159.65 |
| Shareholders equity total | 52 963.28 | 57 215.91 | 61 271.54 | 67 885.91 | 75 133.70 |
| Capital loans | 5 502.50 | 5 802.50 | 6 102.50 | 6 402.50 | 6 962.12 |
| Non-current loans from credit institutions | 5 000.00 | 2 500.00 | |||
| Non-current deferred tax liabilities | 1 968.84 | 1 737.96 | 2 063.45 | 2 221.18 | 924.96 |
| Non-current liabilities total | 12 471.34 | 10 040.46 | 8 165.95 | 8 623.68 | 7 887.08 |
| Current loans from credit institutions | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Short-term deferred tax liabilities | 987.29 | ||||
| Other non-interest bearing current liabilities | 174.27 | 122.00 | 73.00 | 20.00 | 26.25 |
| Current liabilities total | 2 674.27 | 2 622.00 | 2 573.00 | 20.00 | 1 013.54 |
| Balance sheet total (liabilities) | 68 108.88 | 69 878.37 | 72 010.49 | 76 529.59 | 84 034.33 |
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