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Sæsse ApS — Credit Rating and Financial Key Figures

CVR number: 45663604
Møllergade 76, 5700 Svendborg
kontakt@kohlmetzshop.dk
tel: 28493531
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit666.90
Employee benefit expenses- 601.05
Total depreciation- 153.35
EBIT-87.50
Other financial expenses-8.38
Pre-tax profit-95.88
Income taxes19.40
Net earnings-76.47

Assets (kDKK)

2024
2025
Goodwill733.00586.40
Intangible assets total733.00586.40
Buildings20.2513.50
Tangible assets total20.2513.50
Investments total23.9824.46
Long term receivables total
Raw materials and consumables47.0373.03
Inventories total47.0373.03
Current trade debtors250.67297.06
Short term receivables total250.67297.06
Cash and bank deposits157.0468.53
Cash and cash equivalents157.0468.53
Balance sheet total (assets)1 231.961 062.98

Equity and liabilities (kDKK)

2024
2025
Share capital20.0020.00
Share premium account801.49
Retained earnings801.49
Profit of the financial year-76.47
Shareholders equity total821.49745.02
Provisions161.26128.41
Non-current liabilities total
Current trade creditors74.1016.25
Current owed to participating0.80
Short-term deferred tax liabilities13.44
Other non-interest bearing current liabilities175.11159.05
Current liabilities total249.21189.54
Balance sheet total (liabilities)1 231.961 062.98
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