SECMA ApS — Credit Rating and Financial Key Figures

CVR number: 29841985
Møllerisvej 4 A, Meløse 3320 Skævinge
tel: 49134370
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit39 883.4230 683.9023 665.8031 763.7626 034.94
Employee benefit expenses-10 213.80-10 746.09-10 388.62-12 575.67-15 021.67
Other operating expenses-4 126.98
Total depreciation- 384.26- 420.92- 468.42- 400.44- 533.22
EBIT25 158.3819 516.9012 808.7618 787.6610 480.05
Other financial income1 183.6247.4152.89689.212 194.28
Other financial expenses- 209.89- 421.08- 719.18-1 334.87-1 028.21
Net income from associates (fin.)-66.01146.08- 779.161 171.42369.72
Pre-tax profit26 066.1019 289.3111 363.3119 313.4212 015.85
Income taxes-5 779.20-4 237.09-2 687.99-4 012.76-2 583.33
Net earnings20 286.8915 052.228 675.3215 300.669 432.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 202.171 248.99839.201 533.931 865.34
Tangible assets total1 202.171 248.99839.201 533.931 865.34
Holdings in group member companies3 471.803 617.883 168.763 552.433 922.16
Investments total3 507.483 653.563 168.763 552.433 922.16
Non-current other receivables57.6358.2958.96
Long term receivables total57.6358.2958.96
Finished products/goods5 817.058 959.6710 438.7510 991.2718 888.22
Inventories total5 817.058 959.6710 438.7510 991.2718 888.22
Current trade debtors6 982.787 768.3910 891.449 059.626 128.34
Current amounts owed by group member comp.9 003.8715 370.0915 527.3930 767.3817 822.70
Prepayments and accrued income135.19154.69253.86244.16270.99
Current other receivables9 546.0324.681 525.75588.16206.13
Short term receivables total25 667.8823 317.8628 198.4540 659.3224 428.15
Cash and bank deposits1 837.0511.0531.264 762.84164.17
Cash and cash equivalents1 837.0511.0531.264 762.84164.17
Balance sheet total (assets)38 031.6337 191.1242 734.0461 558.0849 327.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital156.25156.25156.25156.25156.25
Shares repurchased20 000.0015 400.008 600.0015 000.009 000.00
Other reserves2 963.653 109.732 660.613 044.283 414.01
Retained earnings-19 772.35-15 031.53-8 587.90-15 296.26-9 365.32
Profit of the financial year20 286.8915 052.228 675.3215 300.669 432.52
Shareholders equity total23 634.4518 686.6611 504.2818 204.9412 637.46
Provisions43.3037.7469.0596.45111.23
Non-current other liabilities676.26
Non-current liabilities total676.26
Current loans from credit institutions5 249.136 706.476 222.463 936.47
Current trade creditors6 258.872 787.3110 158.6616 138.0916 969.40
Current owed to group member2 250.007 244.6610 096.957 974.32
Short-term deferred tax liabilities4 673.103 134.662 656.683 985.372 568.54
Other non-interest bearing current liabilities2 745.655 045.634 394.246 813.835 129.58
Current liabilities total13 677.6218 466.7231 160.7143 256.6936 578.31
Balance sheet total (liabilities)38 031.6337 191.1242 734.0461 558.0849 327.00
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